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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 | 397 141.00 | | 397 141.00 | 397 141.00 |
BX Customers and related accounts | 4 478.00 | 1 345.00 | 3 133.00 | 4 478.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 612.00 | 1 345.00 | 403 267.00 | 404 612.00 |
CO Grand total (0 to V) | 404 612.00 | 1 345.00 | 403 267.00 | 404 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 8 110.00 | 4 137.00 | | 8 110.00 |
DH Retained earnings | | -286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | 4 259.00 | | 3 852.00 |
DL TOTAL (I) | 20 183.00 | 16 330.00 | | 20 183.00 |
DU Loans and Debts from Credit Institutions (3) | 227 865.00 | 250 300.00 | | 227 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 033.00 | 135 825.00 | | 145 033.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 1 680.00 | 1 703.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 441.00 | 2 551.00 | | 3 441.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 383 084.00 | 390 379.00 | | 383 084.00 |
EE Grand total (I to V) | 403 267.00 | 406 710.00 | | 403 267.00 |
EG Accrued income and payables due within one year | 180 517.00 | 162 052.00 | | 180 517.00 |
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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 | 36 067.00 | | 36 067.00 | 36 067.00 |
FJ Net sales | 36 067.00 | | 36 067.00 | 36 067.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 36 121.00 | |
FW Other purchases and external expenses | | | 16 511.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 23 120.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GR Interest and similar expenses | | | 8 469.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | 740.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 121.00 | 36 159.00 | | 36 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 269.00 | 31 900.00 | | 32 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | 4 259.00 | | 3 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 345.00 | | |
7B Total provisions for depreciation | | 1 345.00 | | |
7C Grand total | | 1 345.00 | | |
UE of which provisions and reversals: - Operating | | 1 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 2 864.00 | | | 2 864.00 |
VA Doubtful or disputed receivables | 1 613.00 | | | 1 613.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 227 865.00 | 25 297.00 | 104 437.00 | 227 865.00 |
VI Group and Associates | 144 122.00 | 144 122.00 | | 144 122.00 |
VK Loans repaid during the year | 22 436.00 | | | 22 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758.00 | 4 758.00 | | 4 758.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 234.00 | 179 667.00 | 104 437.00 | 382 234.00 |
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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 | 3 664.00 | 3 494.00 | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | 1 521.00 | | 1 443.00 |
ST Other accounts | 6 036.00 | 6 060.00 | | 6 036.00 |
XQ Rental, rental and co-ownership charges | 9 032.00 | 9 281.00 | | 9 032.00 |
YW Business tax | 692.00 | 673.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 356.00 | 4 167.00 | | 4 356.00 |
YY Amount of VAT collected | 1 964.00 | 1 822.00 | | 1 964.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | 618.00 | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 511.00 | 16 862.00 | | 16 511.00 |
