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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 650.00 | 10 546.00 | 26 104.00 | 36 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 37 170.00 | 10 546.00 | 26 624.00 | 37 170.00 |
BN Goods in progress | 963 484.00 | | 963 484.00 | 963 484.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 95 284.00 | 35 000.00 | 60 284.00 | 95 284.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 88 268.00 | | 88 268.00 | 88 268.00 |
CJ TOTAL (II) | 1 647 226.00 | 35 000.00 | 1 612 226.00 | 1 647 226.00 |
CO Grand total (0 to V) | 1 684 396.00 | 45 546.00 | 1 638 850.00 | 1 684 396.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 385 472.00 | | | 385 472.00 |
DH Retained earnings | -91 272.00 | | | -91 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 221.00 | | | 59 221.00 |
DL TOTAL (I) | 354 521.00 | | | 354 521.00 |
DU Loans and Debts from Credit Institutions (3) | 592 078.00 | | | 592 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 988.00 | | | 606 988.00 |
DX Trade payables and related accounts | 82 390.00 | | | 82 390.00 |
DY Tax and social security liabilities | 2 341.00 | | | 2 341.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 1 284 329.00 | | | 1 284 329.00 |
EE Grand total (I to V) | 1 638 850.00 | | | 1 638 850.00 |
EG Accrued income and payables due within one year | 692 251.00 | | | 692 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 078.00 | | | 122 078.00 |
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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 | 554 370.00 | | 554 370.00 | 554 370.00 |
FJ Net sales | 554 370.00 | | 554 370.00 | 554 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 557 612.00 | |
FU Purchases of raw materials and other supplies | | | 655 396.00 | |
FV Inventory change (raw materials and supplies) | | | -522 739.00 | |
FW Other purchases and external expenses | | | 331 675.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 22 624.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 498 043.00 | |
GG - OPERATING RESULT (I - II) | | | 59 569.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 9 017.00 | | | 9 017.00 |
HD Total exceptional income (VII) | 9 017.00 | | | 9 017.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 9 516.00 | | | 9 516.00 |
HH Total exceptional expenses (VIII) | 9 735.00 | | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 000.00 | | | 567 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 778.00 | | | 507 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 221.00 | | | 59 221.00 |
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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 | 39 810.00 | | | 39 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 520.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 37 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 650.00 | | | 36 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 1 456.00 | 9 090.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 9 090.00 | | 1 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 82 390.00 | 82 390.00 | | 82 390.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
VB VAT | 45 999.00 | | | 45 999.00 |
VC Group and associates | 35 200.00 | | | 35 200.00 |
VG Loans with a maturity of up to one year at origin | 122 078.00 | | 122 078.00 | 122 078.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 470 000.00 | 470 000.00 |
VI Group and Associates | 606 988.00 | 606 988.00 | | 606 988.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 494.00 | 95 494.00 | | 95 494.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 329.00 | 692 251.00 | 592 078.00 | 1 284 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | | | 10 350.00 |
ST Other accounts | 31 459.00 | | | 31 459.00 |
XQ Rental, rental and co-ownership charges | 6 250.00 | | | 6 250.00 |
YT Subcontracting | 283 616.00 | | | 283 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 72 630.00 | | | 72 630.00 |
YZ Total deductible VAT on goods and services | 51 355.00 | | | 51 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 675.00 | | | 331 675.00 |
