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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 6 147.00 | 153 853.00 | 160 000.00 |
AT Other tangible assets | 14 854.00 | 1 663.00 | 13 190.00 | 14 854.00 |
BJ TOTAL (I) | 229 900.00 | 7 810.00 | 222 090.00 | 229 900.00 |
BR Intermediate and finished products | 852 999.00 | | 852 999.00 | 852 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 910.00 | | 348 910.00 | 348 910.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 209 995.00 | | 1 209 995.00 | 1 209 995.00 |
CO Grand total (0 to V) | 1 439 895.00 | 7 810.00 | 1 432 085.00 | 1 439 895.00 |
CU Other investments | 15 047.00 | | 15 047.00 | 15 047.00 |
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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 |
DH Retained earnings | -8 563.00 | | | -8 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 514.00 | -8 563.00 | | -46 514.00 |
DL TOTAL (I) | -45 077.00 | 1 437.00 | | -45 077.00 |
DU Loans and Debts from Credit Institutions (3) | 393 673.00 | 187 770.00 | | 393 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 177.00 | 80 947.00 | | 898 177.00 |
DX Trade payables and related accounts | 19 175.00 | 2 895.00 | | 19 175.00 |
DY Tax and social security liabilities | 368.00 | 422.00 | | 368.00 |
EA Other liabilities | 165 769.00 | | | 165 769.00 |
EC TOTAL (IV) | 1 477 162.00 | 272 034.00 | | 1 477 162.00 |
EE Grand total (I to V) | 1 432 085.00 | 273 471.00 | | 1 432 085.00 |
EG Accrued income and payables due within one year | 1 118 732.00 | 96 834.00 | | 1 118 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 13.00 | | 1 693.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FG Production sold - services | 44 493.00 | | 44 493.00 | 44 493.00 |
FJ Net sales | 213 493.00 | | 213 493.00 | 213 493.00 |
FM Inventory production | | | 620 600.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 836 261.00 | |
FU Purchases of raw materials and other supplies | | | 674 182.00 | |
FW Other purchases and external expenses | | | 172 634.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 872 813.00 | |
GG - OPERATING RESULT (I - II) | | | -36 552.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 11 098.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 398.00 | 233 378.00 | | 837 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 911.00 | 241 941.00 | | 883 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 514.00 | -8 563.00 | | -46 514.00 |
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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 | 6 747.00 | | 223 154.00 | 6 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 047.00 | |
I4 DECREASES Grand Total | | | 229 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747.00 | | 8 300.00 | 6 747.00 |
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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 | | 7 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 810.00 | | |
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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 769.00 | 165 769.00 | | 165 769.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VC Group and associates | 326 844.00 | 326 844.00 | | 326 844.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 391 980.00 | 33 550.00 | 137 628.00 | 391 980.00 |
VI Group and Associates | 898 177.00 | 898 177.00 | | 898 177.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 15 897.00 | | | 15 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 237.00 | 350 237.00 | | 350 237.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 162.00 | 1 118 732.00 | 137 628.00 | 1 477 162.00 |
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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 | 15 679.00 | 57.00 | | 15 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 282.00 | 4 153.00 | | 57 282.00 |
ST Other accounts | 20 753.00 | 2 247.00 | | 20 753.00 |
XQ Rental, rental and co-ownership charges | 11 131.00 | | | 11 131.00 |
YT Subcontracting | 83 468.00 | 17 757.00 | | 83 468.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 017.00 | 57.00 | | 16 017.00 |
YY Amount of VAT collected | 9 061.00 | 196.00 | | 9 061.00 |
YZ Total deductible VAT on goods and services | 8 136.00 | 4 473.00 | | 8 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 634.00 | 24 157.00 | | 172 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
