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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 852.00 | 7 944.00 | 4 908.00 | 12 852.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 12 907.00 | 7 944.00 | 4 963.00 | 12 907.00 |
BR Intermediate and finished products | 1 914 149.00 | 1 713 693.00 | 200 456.00 | 1 914 149.00 |
BX Customers and related accounts | 37 703.00 | | 37 703.00 | 37 703.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 972 320.00 | 1 713 693.00 | 258 627.00 | 1 972 320.00 |
CO Grand total (0 to V) | 1 985 227.00 | 1 721 637.00 | 263 590.00 | 1 985 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 73 309.00 | 19 928.00 | | 73 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | 53 381.00 | | 8 991.00 |
DL TOTAL (I) | 89 923.00 | 80 932.00 | | 89 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 397.00 | 73 697.00 | | 72 397.00 |
DX Trade payables and related accounts | 22 698.00 | 4 008.00 | | 22 698.00 |
DY Tax and social security liabilities | 2 063.00 | 5 913.00 | | 2 063.00 |
EA Other liabilities | 76 509.00 | 78 089.00 | | 76 509.00 |
EC TOTAL (IV) | 173 667.00 | 161 707.00 | | 173 667.00 |
EE Grand total (I to V) | 263 590.00 | 242 639.00 | | 263 590.00 |
EG Accrued income and payables due within one year | 173 667.00 | 161 707.00 | | 173 667.00 |
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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 | 64 644.00 | | 64 644.00 | 64 644.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 66 644.00 | | 66 644.00 | 66 644.00 |
FM Inventory production | | | -266 238.00 | |
FO Operating subsidies | | | 15 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 813.00 | |
FQ Other income | | | 14 240.00 | |
FR Total operating income (I) | | | 107 079.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FW Other purchases and external expenses | | | 89 756.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 97 044.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A3 TOTAL ASSETS | 3.00 | 63 759.00 | | 3.00 |
A4 Equity method investments | 4.00 | 50 344.00 | | 4.00 |
HK Income tax | 1 057.00 | 5 333.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 092.00 | 2 170 279.00 | | 107 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 101.00 | 2 116 897.00 | | 98 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991.00 | 53 381.00 | | 8 991.00 |
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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 | 12 907.00 | | | 12 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 12 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | -4.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852.00 | | | 12 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 6 856.00 | 1 088.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 1 088.00 | | 6 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 990 506.00 | | 276 813.00 | 1 990 506.00 |
7B Total provisions for depreciation | 1 990 506.00 | | 276 813.00 | 1 990 506.00 |
7C Grand total | 1 990 506.00 | | 276 813.00 | 1 990 506.00 |
UE of which provisions and reversals: - Operating | | | 276 813.00 | |
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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 | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 509.00 | 76 509.00 | | 76 509.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 37 703.00 | 37 703.00 | | 37 703.00 |
VB VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VI Group and Associates | 72 397.00 | 72 397.00 | | 72 397.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 751.00 | 51 751.00 | | 51 751.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 667.00 | 173 667.00 | | 173 667.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 739.00 | 20 865.00 | | 13 739.00 |
ST Other accounts | 10 392.00 | 9 471.00 | | 10 392.00 |
XQ Rental, rental and co-ownership charges | 18 941.00 | 18 280.00 | | 18 941.00 |
YT Subcontracting | 46 684.00 | 20 294.00 | | 46 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 1 483.00 | 2 215.00 | | 1 483.00 |
YZ Total deductible VAT on goods and services | 2 062.00 | 6 917.00 | | 2 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 756.00 | 68 910.00 | | 89 756.00 |
