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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 784.00 | | 15 784.00 | 15 784.00 |
BJ TOTAL (I) | 15 784.00 | | 15 784.00 | 15 784.00 |
BN Goods in progress | 364 237.00 | | 364 237.00 | 364 237.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 382 807.00 | | 382 807.00 | 382 807.00 |
CO Grand total (0 to V) | 398 590.00 | | 398 590.00 | 398 590.00 |
CP Shares due in less than one year | 15 784.00 | | | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | -9 078.00 | | 19 216.00 |
DL TOTAL (I) | 19 816.00 | -8 478.00 | | 19 816.00 |
DU Loans and Debts from Credit Institutions (3) | 138 213.00 | 1 195 368.00 | | 138 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 974.00 | 130 156.00 | | 141 974.00 |
DX Trade payables and related accounts | 98 327.00 | 269 796.00 | | 98 327.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 378 774.00 | 1 595 320.00 | | 378 774.00 |
EE Grand total (I to V) | 398 590.00 | 1 586 843.00 | | 398 590.00 |
EG Accrued income and payables due within one year | 378 774.00 | 1 595 320.00 | | 378 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 213.00 | 1 195 368.00 | | 138 213.00 |
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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 | 1 572 710.00 | | 1 572 710.00 | 1 572 710.00 |
FJ Net sales | 1 572 710.00 | | 1 572 710.00 | 1 572 710.00 |
FM Inventory production | | | 364 237.00 | |
FQ Other income | | | 38 778.00 | |
FR Total operating income (I) | | | 1 975 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811 000.00 | |
FW Other purchases and external expenses | | | 466.00 | |
FX Taxes, duties, and similar payments | | | 143 214.00 | |
GF Total Operating Expenses (II) | | | 1 954 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 044.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 725.00 | | | 1 975 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 508.00 | 9 078.00 | | 1 956 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | -9 078.00 | | 19 216.00 |
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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 | 6 706.00 | | 9 078.00 | 6 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 784.00 | |
I4 DECREASES Grand Total | | | 15 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | 9 078.00 | 6 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 974.00 | 141 974.00 | | 141 974.00 |
8B Suppliers and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
UL Receivables related to investments | 15 784.00 | 15 784.00 | | 15 784.00 |
VB VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VG Loans with a maturity of up to one year at origin | 138 213.00 | 138 213.00 | | 138 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 354.00 | 34 354.00 | | 34 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 774.00 | 378 774.00 | | 378 774.00 |
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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 | 142 994.00 | 540.00 | | 142 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466.00 | 748.00 | | 466.00 |
ST Other accounts | | 6 906.00 | | |
YW Business tax | 220.00 | 216.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 214.00 | 756.00 | | 143 214.00 |
YY Amount of VAT collected | 149 166.00 | | | 149 166.00 |
YZ Total deductible VAT on goods and services | 41 791.00 | 94 796.00 | | 41 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466.00 | 7 655.00 | | 466.00 |
