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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 71.00 | 1 469.00 | 1 539.00 |
AT Other tangible assets | 1 980.00 | 554.00 | 1 426.00 | 1 980.00 |
BJ TOTAL (I) | 3 519.00 | 625.00 | 2 894.00 | 3 519.00 |
BN Goods in progress | 27 547.00 | | 27 547.00 | 27 547.00 |
BR Intermediate and finished products | 129 600.00 | | 129 600.00 | 129 600.00 |
BT Goods | | | | |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 170 961.00 | | 170 961.00 | 170 961.00 |
CO Grand total (0 to V) | 174 480.00 | 625.00 | 173 855.00 | 174 480.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 184.00 | | | -5 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 301.00 | -5 184.00 | | 38 301.00 |
DL TOTAL (I) | 34 117.00 | -4 184.00 | | 34 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 249.00 | 156 358.00 | | 97 249.00 |
DX Trade payables and related accounts | 36 514.00 | 32 556.00 | | 36 514.00 |
DY Tax and social security liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 139 738.00 | 188 914.00 | | 139 738.00 |
EE Grand total (I to V) | 173 855.00 | 184 730.00 | | 173 855.00 |
EG Accrued income and payables due within one year | 139 738.00 | 188 914.00 | | 139 738.00 |
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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | | 263 000.00 | 263 000.00 |
FM Inventory production | | | -184 053.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 79 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 745.00 | |
GG - OPERATING RESULT (I - II) | | | 44 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 022.00 | 91 050.00 | | 79 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 721.00 | 96 234.00 | | 40 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 301.00 | -5 184.00 | | 38 301.00 |
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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 | 1 325.00 | | 12 394.00 | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | | |
I4 DECREASES Grand Total | | 10 200.00 | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | 2 194.00 | 1 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | 103.00 | 522.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 522.00 | | 103.00 |
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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 | 36 514.00 | 36 514.00 | | 36 514.00 |
8E Income Taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 97 249.00 | 97 249.00 | | 97 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 738.00 | 139 738.00 | | 139 738.00 |
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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) | 2 448.00 | 3 458.00 | | 2 448.00 |
ST Other accounts | 4 227.00 | 1 623.00 | | 4 227.00 |
YT Subcontracting | 27 547.00 | | | 27 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 223.00 | 5 081.00 | | 34 223.00 |
