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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 | 226 861.00 | | 226 861.00 | 226 861.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 129 132.00 | | 129 132.00 | 129 132.00 |
BZ Other receivables | 162 062.00 | | 162 062.00 | 162 062.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 540 327.00 | | 540 327.00 | 540 327.00 |
CO Grand total (0 to V) | 540 327.00 | | 540 327.00 | 540 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -853.00 | -853.00 | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 050.00 | 29 944.00 | | 19 050.00 |
DL TOTAL (I) | 33 446.00 | 44 341.00 | | 33 446.00 |
DQ Provisions for Expenses | 147 000.00 | 174 000.00 | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | 174 000.00 | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575 345.00 | | |
DX Trade payables and related accounts | 359 881.00 | 456 030.00 | | 359 881.00 |
EC TOTAL (IV) | 359 881.00 | 1 031 376.00 | | 359 881.00 |
EE Grand total (I to V) | 540 327.00 | 1 249 718.00 | | 540 327.00 |
EG Accrued income and payables due within one year | 359 881.00 | 1 031 376.00 | | 359 881.00 |
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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 | 780 333.00 | | 780 333.00 | 780 333.00 |
FJ Net sales | 780 333.00 | | 780 333.00 | 780 333.00 |
FM Inventory production | | | -651 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 155 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 588.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 136 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 886.00 | 120 107.00 | | 155 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 836.00 | 90 162.00 | | 136 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 050.00 | 29 944.00 | | 19 050.00 |
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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 | 174 000.00 | | 27 000.00 | 174 000.00 |
7C Grand total | 174 000.00 | | 27 000.00 | 174 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 359 881.00 | 359 881.00 | | 359 881.00 |
UX Other trade receivables | 129 132.00 | 129 132.00 | | 129 132.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VC Group and associates | 145 371.00 | 145 371.00 | | 145 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 195.00 | 291 195.00 | | 291 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 881.00 | 359 881.00 | | 359 881.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 134 545.00 | | | 134 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | | | 1 781.00 |
YY Amount of VAT collected | 156 066.00 | | | 156 066.00 |
YZ Total deductible VAT on goods and services | 39 610.00 | | | 39 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 588.00 | | | 134 588.00 |
