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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 95 867.00 | | 95 867.00 | 95 867.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 90 178.00 | | 90 178.00 | 90 178.00 |
BZ Other receivables | 687 887.00 | | 687 887.00 | 687 887.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 875 966.00 | | 875 966.00 | 875 966.00 |
CO Grand total (0 to V) | 875 966.00 | | 875 966.00 | 875 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | | | 6 197.00 |
DL TOTAL (I) | 7 697.00 | | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 637.00 | | | 815 637.00 |
DX Trade payables and related accounts | 25 849.00 | | | 25 849.00 |
DY Tax and social security liabilities | 15 030.00 | | | 15 030.00 |
EA Other liabilities | 11 754.00 | | | 11 754.00 |
EC TOTAL (IV) | 868 270.00 | | | 868 270.00 |
EE Grand total (I to V) | 875 966.00 | | | 875 966.00 |
EG Accrued income and payables due within one year | 868 270.00 | | | 868 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 250.00 | | 5 250.00 | 5 250.00 |
FD Production sold - goods | 68 294.00 | | 68 294.00 | 68 294.00 |
FJ Net sales | 73 544.00 | | 73 544.00 | 73 544.00 |
FM Inventory production | | | -61 822.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 16 741.00 | |
FW Other purchases and external expenses | | | 9 099.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 10 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 741.00 | | | 16 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544.00 | | | 10 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | | | 6 197.00 |
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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 | 25 849.00 | 25 849.00 | | 25 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
UX Other trade receivables | 90 178.00 | 90 178.00 | | 90 178.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VC Group and associates | 685 277.00 | 685 277.00 | | 685 277.00 |
VI Group and Associates | 815 637.00 | 815 637.00 | | 815 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 065.00 | 778 065.00 | | 778 065.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 270.00 | 868 270.00 | | 868 270.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | | | 9 051.00 |
ST Other accounts | 49.00 | | | 49.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 14 709.00 | | | 14 709.00 |
YZ Total deductible VAT on goods and services | 17.00 | | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 099.00 | | | 9 099.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
