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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 | 405 069.00 | 138 668.00 | 266 401.00 | 405 069.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 410 365.00 | 138 668.00 | 271 697.00 | 410 365.00 |
CO Grand total (0 to V) | 410 365.00 | 138 668.00 | 271 697.00 | 410 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DH Retained earnings | -542 242.00 | | | -542 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | | | 40 535.00 |
DL TOTAL (I) | -501 587.00 | | | -501 587.00 |
DU Loans and Debts from Credit Institutions (3) | 113 663.00 | | | 113 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 925.00 | | | 654 925.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 773 284.00 | | | 773 284.00 |
EE Grand total (I to V) | 271 697.00 | | | 271 697.00 |
EG Accrued income and payables due within one year | 674 072.00 | | | 674 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 000.00 | | 415 000.00 | 415 000.00 |
FG Production sold - services | 11 947.00 | | 11 947.00 | 11 947.00 |
FJ Net sales | 426 947.00 | | 426 947.00 | 426 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 783.00 | |
FT Inventory change (goods) | | | 574 424.00 | |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 585 989.00 | |
GG - OPERATING RESULT (I - II) | | | 46 794.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 783.00 | | | 632 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 248.00 | | | 592 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 535.00 | | | 40 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 344 500.00 | | 205 832.00 | 344 500.00 |
7B Total provisions for depreciation | 344 500.00 | | 205 832.00 | 344 500.00 |
7C Grand total | 344 500.00 | | 205 832.00 | 344 500.00 |
UE of which provisions and reversals: - Operating | | | 205 832.00 | |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 113 568.00 | 14 356.00 | 57 412.00 | 113 568.00 |
VI Group and Associates | 653 878.00 | 653 878.00 | | 653 878.00 |
VK Loans repaid during the year | 248 005.00 | | | 248 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 284.00 | 674 072.00 | 57 412.00 | 773 284.00 |
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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 | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 381.00 | | | 5 381.00 |
ST Other accounts | 546.00 | | | 546.00 |
XQ Rental, rental and co-ownership charges | 3 861.00 | | | 3 861.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 83 000.00 | | | 83 000.00 |
YZ Total deductible VAT on goods and services | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 789.00 | | | 9 789.00 |
