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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | | |
AT Other tangible assets | | | 11.00 | |
BF Loans | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 119 500.00 | | 119 500.00 | 119 500.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CD Marketable securities | 94 705.00 | | 94 705.00 | 94 705.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 251 719.00 | | 251 719.00 | 251 719.00 |
CO Grand total (0 to V) | 251 719.00 | | 251 719.00 | 251 719.00 |
CU Other investments | | | 8.00 | |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | 23 760.00 | -2 450.00 | | 23 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 26 210.00 | | 2 762.00 |
DL TOTAL (I) | 34 522.00 | 31 760.00 | | 34 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 774 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 676.00 | 316 276.00 | | 123 676.00 |
DX Trade payables and related accounts | 68 544.00 | 9 150.00 | | 68 544.00 |
DY Tax and social security liabilities | 261.00 | 89 228.00 | | 261.00 |
EA Other liabilities | 24 716.00 | | | 24 716.00 |
EC TOTAL (IV) | 217 197.00 | 1 189 064.00 | | 217 197.00 |
EE Grand total (I to V) | 251 719.00 | 1 220 825.00 | | 251 719.00 |
EG Accrued income and payables due within one year | 217 197.00 | 414 653.00 | | 217 197.00 |
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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 | 1 239 167.00 | | 1 239 167.00 | 1 239 167.00 |
FJ Net sales | 1 239 167.00 | | 1 239 167.00 | 1 239 167.00 |
FM Inventory production | | | 119 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 358 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 407.00 | |
FW Other purchases and external expenses | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 354 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 575.00 | 4 228.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 667.00 | 395 834.00 | | 1 358 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 905.00 | 369 624.00 | | 1 355 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 26 210.00 | | 2 762.00 |
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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 | 247 600.00 | | | 247 600.00 |
I4 DECREASES Grand Total | | | 247 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 600.00 | | | 247 600.00 |
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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 | 6 359.00 | | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 68 544.00 | 68 544.00 | | 68 544.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 716.00 | 24 716.00 | | 24 716.00 |
VB VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VH Loans with a maturity of more than one year at origin | 774 411.00 | | | 774 411.00 |
VI Group and Associates | 123 676.00 | 123 676.00 | | 123 676.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 784.00 | 479 784.00 | | 479 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225.00 | 23 225.00 | | 23 225.00 |
VW VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 197.00 | 217 197.00 | | 217 197.00 |
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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 |
ST Other accounts | 1 217.00 | 965.00 | | 1 217.00 |
YT Subcontracting | 3 461.00 | | | 3 461.00 |
YY Amount of VAT collected | 79 167.00 | | | 79 167.00 |
YZ Total deductible VAT on goods and services | 61 941.00 | 675 161.00 | | 61 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 677.00 | 965.00 | | 4 677.00 |
