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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BN Goods in progress | 418 174.00 | | 418 174.00 | 418 174.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 424 235.00 | | 424 235.00 | 424 235.00 |
CO Grand total (0 to V) | 424 427.00 | | 424 427.00 | 424 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 459.00 | 33 730.00 | | 38 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 4 729.00 | | 438.00 |
DL TOTAL (I) | 49 897.00 | 49 459.00 | | 49 897.00 |
DU Loans and Debts from Credit Institutions (3) | 232 843.00 | 193 833.00 | | 232 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 430.00 | 11 572.00 | | 134 430.00 |
DX Trade payables and related accounts | 7 246.00 | 1 340.00 | | 7 246.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 374 530.00 | 206 755.00 | | 374 530.00 |
EE Grand total (I to V) | 424 427.00 | 256 214.00 | | 424 427.00 |
EG Accrued income and payables due within one year | 141 687.00 | 12 922.00 | | 141 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 843.00 | 193 833.00 | | 232 843.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FM Inventory production | | | 89 944.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 185 058.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | 73 192.00 | |
FW Other purchases and external expenses | | | 107 938.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 182 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 1.00 | | 745.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | 77.00 | 834.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 803.00 | 75 002.00 | | 185 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 364.00 | 70 273.00 | | 185 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 4 729.00 | | 438.00 |
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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 | 192.00 | | | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 192.00 | | | 192.00 |
VB VAT | 10 498.00 | | | 10 498.00 |
VH Loans with a maturity of more than one year at origin | 39 046.00 | | 39 046.00 | 39 046.00 |
VI Group and Associates | 390 879.00 | 390 879.00 | | 390 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 690.00 | 22 498.00 | 192.00 | 22 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 501.00 | 398 455.00 | 39 046.00 | 437 501.00 |
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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 | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | | | 350.00 |
ST Other accounts | 11 321.00 | | | 11 321.00 |
XQ Rental, rental and co-ownership charges | 786.00 | | | 786.00 |
YT Subcontracting | 73 113.00 | | | 73 113.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 570.00 | | | 85 570.00 |
