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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 97.00 | 1 693.00 | 1 790.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 2 936.00 | 1 243.00 | 1 693.00 | 2 936.00 |
BL Raw materials, supplies | 512 723.00 | | 512 723.00 | 512 723.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 517 192.00 | | 517 192.00 | 517 192.00 |
CO Grand total (0 to V) | 520 128.00 | 1 243.00 | 518 885.00 | 520 128.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 101.00 | 51 101.00 | | 51 101.00 |
DH Retained earnings | -72 391.00 | -73 215.00 | | -72 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 816.00 | 823.00 | | 73 816.00 |
DL TOTAL (I) | 60 910.00 | -12 906.00 | | 60 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 536.00 | 458 614.00 | | 429 536.00 |
DX Trade payables and related accounts | 3 187.00 | 776.00 | | 3 187.00 |
DY Tax and social security liabilities | 25 252.00 | 2 660.00 | | 25 252.00 |
EC TOTAL (IV) | 457 975.00 | 462 313.00 | | 457 975.00 |
EE Grand total (I to V) | 518 885.00 | 449 407.00 | | 518 885.00 |
EG Accrued income and payables due within one year | 457 975.00 | 462 313.00 | | 457 975.00 |
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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 | 551 000.00 | | 551 000.00 | 551 000.00 |
FG Production sold - services | 2 003.00 | | 2 003.00 | 2 003.00 |
FJ Net sales | 553 003.00 | | 553 003.00 | 553 003.00 |
FR Total operating income (I) | | | 553 003.00 | |
FU Purchases of raw materials and other supplies | | | 499 560.00 | |
FV Inventory change (raw materials and supplies) | | | -120 049.00 | |
FW Other purchases and external expenses | | | 23 066.00 | |
FX Taxes, duties, and similar payments | | | -1 018.00 | |
FY Salaries and Wages | | | 72 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 474 045.00 | |
GG - OPERATING RESULT (I - II) | | | 78 959.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 472.00 | 74.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 74.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -74.00 | | -1 472.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 003.00 | 310 000.00 | | 553 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 187.00 | 309 177.00 | | 479 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 816.00 | 823.00 | | 73 816.00 |
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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 | 1 146.00 | | 1 790.00 | 1 146.00 |
I4 DECREASES Grand Total | | | 2 936.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 1 790.00 | 764.00 |
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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 | 1 146.00 | 97.00 | | 1 146.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 97.00 | | 764.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 429 536.00 | 429 536.00 | | 429 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 975.00 | 457 975.00 | | 457 975.00 |
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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 | -2 823.00 | 1 858.00 | | -2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | 2 752.00 | | 3 663.00 |
ST Other accounts | 4 370.00 | 1 564.00 | | 4 370.00 |
XQ Rental, rental and co-ownership charges | | 685.00 | | |
YT Subcontracting | 33.00 | 3 788.00 | | 33.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | 21 500.00 | | 15 000.00 |
YW Business tax | 1 805.00 | -496.00 | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 018.00 | 1 362.00 | | -1 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 066.00 | 30 290.00 | | 23 066.00 |
