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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 012 342.00 | | 1 012 342.00 | 1 012 342.00 |
BN Goods in progress | 108 877.00 | | 108 877.00 | 108 877.00 |
BZ Other receivables | 51 327.00 | | 51 327.00 | 51 327.00 |
CJ TOTAL (II) | 1 172 547.00 | | 1 172 547.00 | 1 172 547.00 |
CO Grand total (0 to V) | 1 172 547.00 | | 1 172 547.00 | 1 172 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 4 767.00 | | | 4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 516 191.00 | | | 516 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 607.00 | | | 584 607.00 |
DX Trade payables and related accounts | 66 981.00 | | | 66 981.00 |
EC TOTAL (IV) | 1 167 780.00 | | | 1 167 780.00 |
EE Grand total (I to V) | 1 172 547.00 | | | 1 172 547.00 |
EG Accrued income and payables due within one year | 969 323.00 | | | 969 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 191.00 | | | 516 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 653.00 | | 10 653.00 | 10 653.00 |
FJ Net sales | 10 653.00 | | 10 653.00 | 10 653.00 |
FM Inventory production | | | 456 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 467 339.00 | |
FU Purchases of raw materials and other supplies | | | 670 000.00 | |
FV Inventory change (raw materials and supplies) | | | -670 000.00 | |
FW Other purchases and external expenses | | | 462 467.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 462 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 339.00 | | | 467 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 672.00 | | | 462 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | | | 4 667.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 66 981.00 | 66 981.00 | | 66 981.00 |
VB VAT | 51 288.00 | 51 288.00 | | 51 288.00 |
VH Loans with a maturity of more than one year at origin | 516 191.00 | 516 191.00 | | 516 191.00 |
VI Group and Associates | 584 150.00 | 386 150.00 | 198 000.00 | 584 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 327.00 | 51 327.00 | | 51 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 780.00 | 969 323.00 | 198 457.00 | 1 167 780.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | | | 195.00 |
ST Other accounts | 298 710.00 | | | 298 710.00 |
XQ Rental, rental and co-ownership charges | 4 136.00 | | | 4 136.00 |
YT Subcontracting | 159 425.00 | | | 159 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 39 820.00 | | | 39 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 467.00 | | | 462 467.00 |
