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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 207 520.00 | | 1 207 520.00 | 1 207 520.00 |
BZ Other receivables | 398 558.00 | | 398 558.00 | 398 558.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 607 279.00 | | 1 607 279.00 | 1 607 279.00 |
CO Grand total (0 to V) | 1 607 279.00 | | 1 607 279.00 | 1 607 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -55 667.00 | | | -55 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 005.00 | | | 29 005.00 |
DL TOTAL (I) | -25 662.00 | | | -25 662.00 |
DQ Provisions for Expenses | 37 530.00 | | | 37 530.00 |
DR TOTAL (IV) | 37 530.00 | | | 37 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 556.00 | | | 1 312 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 725.00 | | | 151 725.00 |
DX Trade payables and related accounts | 105 353.00 | | | 105 353.00 |
DY Tax and social security liabilities | 24 574.00 | | | 24 574.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 595 410.00 | | | 1 595 410.00 |
EE Grand total (I to V) | 1 607 279.00 | | | 1 607 279.00 |
EG Accrued income and payables due within one year | 1 595 410.00 | | | 1 595 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312 556.00 | | | 1 312 556.00 |
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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 | 248 468.00 | | 248 468.00 | 248 468.00 |
FJ Net sales | 248 468.00 | | 248 468.00 | 248 468.00 |
FM Inventory production | | | -158 377.00 | |
FR Total operating income (I) | | | 90 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257 826.00 | |
FW Other purchases and external expenses | | | 23 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 530.00 | |
GF Total Operating Expenses (II) | | | 61 085.00 | |
GG - OPERATING RESULT (I - II) | | | 29 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 091.00 | | | 90 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 085.00 | | | 61 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 005.00 | | | 29 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 530.00 | | |
7C Grand total | | 37 530.00 | | |
UE of which provisions and reversals: - Operating | | 37 530.00 | | |
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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 | 105 353.00 | 105 353.00 | | 105 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 176 337.00 | 176 337.00 | | 176 337.00 |
VG Loans with a maturity of up to one year at origin | 1 312 556.00 | 1 312 556.00 | | 1 312 556.00 |
VI Group and Associates | 151 725.00 | 151 725.00 | | 151 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 221.00 | 222 221.00 | | 222 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 558.00 | 398 558.00 | | 398 558.00 |
VW VAT | 24 574.00 | 24 574.00 | | 24 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 410.00 | 1 595 410.00 | | 1 595 410.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 123.00 | | | 9 123.00 |
ST Other accounts | 14 430.00 | | | 14 430.00 |
YY Amount of VAT collected | 24 078.00 | | | 24 078.00 |
YZ Total deductible VAT on goods and services | 9 506.00 | | | 9 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 554.00 | | | 23 554.00 |
