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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 14 000.00 | 386 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 17 704.00 | 17 704.00 | | 17 704.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 423 683.00 | 36 183.00 | 387 500.00 | 423 683.00 |
BN Goods in progress | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
BT Goods | 316 667.00 | | 316 667.00 | 316 667.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 83 394.00 | | 83 394.00 | 83 394.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 1 732 871.00 | | 1 732 871.00 | 1 732 871.00 |
CO Grand total (0 to V) | 2 156 554.00 | 36 183.00 | 2 120 371.00 | 2 156 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | | | 96.00 |
DL TOTAL (I) | 8 868.00 | | | 8 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 373.00 | | | 1 152 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 760.00 | | | 653 760.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 193 473.00 | | | 193 473.00 |
DY Tax and social security liabilities | 85 898.00 | | | 85 898.00 |
EC TOTAL (IV) | 2 111 503.00 | | | 2 111 503.00 |
EE Grand total (I to V) | 2 120 371.00 | | | 2 120 371.00 |
EG Accrued income and payables due within one year | 933 131.00 | | | 933 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152 378.00 | | | 1 152 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 745 833.00 | | 745 833.00 | 745 833.00 |
FG Production sold - services | 307 298.00 | | 307 298.00 | 307 298.00 |
FJ Net sales | 1 053 131.00 | | 1 053 131.00 | 1 053 131.00 |
FM Inventory production | | | 506 500.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 1 561 832.00 | |
FT Inventory change (goods) | | | 335 000.00 | |
FU Purchases of raw materials and other supplies | | | 123 901.00 | |
FW Other purchases and external expenses | | | 1 007 343.00 | |
FX Taxes, duties, and similar payments | | | 68 765.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 535 038.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GR Interest and similar expenses | | | 26 635.00 | |
GU Total financial expenses (VI) | | | 26 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 832.00 | | | 1 561 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 735.00 | | | 1 561 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | | | 96.00 |
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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 | 423 683.00 | | | 423 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 423 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 183.00 | | | 422 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 183.00 | | | 36 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 183.00 | | | 36 183.00 |
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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 | 193 473.00 | 193 473.00 | | 193 473.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 83 394.00 | | | 83 394.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 1 152 373.00 | | 1 152 373.00 | 1 152 373.00 |
VI Group and Associates | 653 760.00 | 653 760.00 | | 653 760.00 |
VM Income taxes | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 939.00 | 65 939.00 | | 65 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 704.00 | 96 204.00 | 1 500.00 | 97 704.00 |
VW VAT | 19 959.00 | 19 959.00 | | 19 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 503.00 | 933 131.00 | 1 152 373.00 | 2 085 503.00 |
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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 | 66 679.00 | | | 66 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 125 830.00 | | | 125 830.00 |
XQ Rental, rental and co-ownership charges | 5 644.00 | | | 5 644.00 |
YT Subcontracting | 872 326.00 | | | 872 326.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 765.00 | | | 68 765.00 |
YY Amount of VAT collected | 177 314.00 | | | 177 314.00 |
YZ Total deductible VAT on goods and services | 204 747.00 | | | 204 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 343.00 | | | 1 007 343.00 |
