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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 9 702.00 | 5 336.00 | 4 366.00 | 9 702.00 |
BR Intermediate and finished products | 61 436.00 | | 61 436.00 | 61 436.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 211 582.00 | | 211 582.00 | 211 582.00 |
CJ TOTAL (II) | 278 623.00 | | 278 623.00 | 278 623.00 |
CO Grand total (0 to V) | 288 326.00 | 5 336.00 | 282 989.00 | 288 326.00 |
CP Shares due in less than one year | 4 366.00 | | | 4 366.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 172 435.00 | | | 172 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 348.00 | | | -5 348.00 |
DL TOTAL (I) | 175 471.00 | | | 175 471.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | | | 11 614.00 |
DX Trade payables and related accounts | 7 980.00 | | | 7 980.00 |
DY Tax and social security liabilities | 6 129.00 | | | 6 129.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 107 518.00 | | | 107 518.00 |
EE Grand total (I to V) | 282 989.00 | | | 282 989.00 |
EG Accrued income and payables due within one year | 107 518.00 | | | 107 518.00 |
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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 | 847 708.00 | | 847 708.00 | 847 708.00 |
FJ Net sales | 847 708.00 | | 847 708.00 | 847 708.00 |
FM Inventory production | | | 12 052.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 866 585.00 | |
FS Purchases of goods (including customs duties) | | | 636 716.00 | |
FU Purchases of raw materials and other supplies | | | 22 557.00 | |
FW Other purchases and external expenses | | | 199 698.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 868 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 838.00 | | | 866 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 187.00 | | | 872 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 348.00 | | | -5 348.00 |
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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 | 9 617.00 | | 85.00 | 9 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336.00 | | | 5 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | 85.00 | 4 281.00 |
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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 | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 9 971.00 | | 9 971.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 518.00 | 107 518.00 | | 107 518.00 |
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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 | 8 802.00 | | | 8 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 709.00 | | | 14 709.00 |
ST Other accounts | 94 507.00 | | | 94 507.00 |
XQ Rental, rental and co-ownership charges | 22 556.00 | | | 22 556.00 |
YT Subcontracting | 38 526.00 | | | 38 526.00 |
YU External personnel | 29 400.00 | | | 29 400.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 728.00 | | | 9 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 698.00 | | | 199 698.00 |
