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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 3 913.00 | 3 913.00 | | 3 913.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 7 065.00 | 5 545.00 | 1 520.00 | 7 065.00 |
BL Raw materials, supplies | 419 993.00 | | 419 993.00 | 419 993.00 |
BX Customers and related accounts | 24 905.00 | | 24 905.00 | 24 905.00 |
BZ Other receivables | 29 820.00 | | 29 820.00 | 29 820.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 479 484.00 | | 479 484.00 | 479 484.00 |
CO Grand total (0 to V) | 486 550.00 | 5 545.00 | 481 004.00 | 486 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 945.00 | | | 31 945.00 |
DH Retained earnings | -32 815.00 | | | -32 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | | | -31.00 |
DL TOTAL (I) | 7 347.00 | | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 861.00 | | | 440 861.00 |
DX Trade payables and related accounts | 24 276.00 | | | 24 276.00 |
DY Tax and social security liabilities | 5 094.00 | | | 5 094.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 473 656.00 | | | 473 656.00 |
EE Grand total (I to V) | 481 004.00 | | | 481 004.00 |
EG Accrued income and payables due within one year | 473 656.00 | | | 473 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 833.00 | | 345 833.00 | 345 833.00 |
FJ Net sales | 345 833.00 | | 345 833.00 | 345 833.00 |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 346 682.00 | |
FU Purchases of raw materials and other supplies | | | 12 447.00 | |
FV Inventory change (raw materials and supplies) | | | 336 753.00 | |
FW Other purchases and external expenses | | | 21 277.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 4 603.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 654.00 | |
GG - OPERATING RESULT (I - II) | | | -30 971.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 821.00 | | | 29 821.00 |
HC Reversals of provisions and transfers of expenses | 10 126.00 | | | 10 126.00 |
HD Total exceptional income (VII) | 39 947.00 | | | 39 947.00 |
HE Exceptional expenses on management operations | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 852.00 | | | 35 852.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 629.00 | | | 386 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 661.00 | | | 386 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | | | -31.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 065.00 | | | 7 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 7 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 545.00 | | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
7C Grand total | 10 126.00 | | 10 126.00 | 10 126.00 |
UJ - Exceptional | | | 10 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 276.00 | 24 276.00 | | 24 276.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 24 905.00 | | | 24 905.00 |
VB VAT | 12 338.00 | | | 12 338.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 440 861.00 | 440 861.00 | | 440 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 482.00 | | | 17 482.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 872.00 | 55 352.00 | 1 520.00 | 56 872.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 656.00 | 473 656.00 | | 473 656.00 |
