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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | -1 151.00 | | -1 151.00 | -1 151.00 |
BR Intermediate and finished products | 169 004.00 | | 169 004.00 | 169 004.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 713 384.00 | | 713 384.00 | 713 384.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 889 346.00 | | 889 346.00 | 889 346.00 |
CO Grand total (0 to V) | 889 346.00 | | 889 346.00 | 889 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | | | 138.00 |
DL TOTAL (I) | 1 638.00 | | | 1 638.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 830.00 | | | 840 830.00 |
DX Trade payables and related accounts | 38 162.00 | | | 38 162.00 |
DY Tax and social security liabilities | 4 379.00 | | | 4 379.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EC TOTAL (IV) | 887 708.00 | | | 887 708.00 |
EE Grand total (I to V) | 889 346.00 | | | 889 346.00 |
EG Accrued income and payables due within one year | 887 708.00 | | | 887 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 1 604.00 | | 1 604.00 | 1 604.00 |
FM Inventory production | | | -1 151.00 | |
FR Total operating income (I) | | | 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FW Other purchases and external expenses | | | -690.00 | |
GF Total Operating Expenses (II) | | | 315.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453.00 | | | 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315.00 | | | 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | | | 138.00 |
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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 698 324.00 | 698 324.00 | | 698 324.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 840 830.00 | 840 830.00 | | 840 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 458.00 | 719 458.00 | | 719 458.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 708.00 | 887 708.00 | | 887 708.00 |
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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) | 315.00 | | | 315.00 |
YT Subcontracting | -1 005.00 | | | -1 005.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -690.00 | | | -690.00 |
