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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 | 466 320.00 | | 466 320.00 | 466 320.00 |
BR Intermediate and finished products | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 49 749.00 | | 49 749.00 | 49 749.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 823 359.00 | | 823 359.00 | 823 359.00 |
CO Grand total (0 to V) | 823 359.00 | | 823 359.00 | 823 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 236.00 | | | 502 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 672.00 | | | 205 672.00 |
DX Trade payables and related accounts | 94 290.00 | | | 94 290.00 |
EA Other liabilities | 20 161.00 | | | 20 161.00 |
EC TOTAL (IV) | 822 359.00 | | | 822 359.00 |
EE Grand total (I to V) | 823 359.00 | | | 823 359.00 |
EG Accrued income and payables due within one year | 822 359.00 | | | 822 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 236.00 | | | 502 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 766 320.00 | |
FR Total operating income (I) | | | 766 320.00 | |
FS Purchases of goods (including customs duties) | | | 64 060.00 | |
FU Purchases of raw materials and other supplies | | | 699 334.00 | |
FW Other purchases and external expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 766 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 320.00 | | | 766 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 320.00 | | | 766 320.00 |
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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 | | | 578.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | | |
I4 DECREASES Grand Total | | 578.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 578.00 | |
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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 | 94 290.00 | 94 290.00 | | 94 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 161.00 | 20 161.00 | | 20 161.00 |
VB VAT | 17 570.00 | | | 17 570.00 |
VC Group and associates | 28 374.00 | | | 28 374.00 |
VH Loans with a maturity of more than one year at origin | 502 236.00 | 502 236.00 | | 502 236.00 |
VI Group and Associates | 205 672.00 | 205 672.00 | | 205 672.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 749.00 | 49 749.00 | | 49 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 359.00 | 822 359.00 | | 822 359.00 |
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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 | 427.00 | | | 427.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 72 000.00 | | | 72 000.00 |
YZ Total deductible VAT on goods and services | 89 570.00 | | | 89 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 927.00 | | | 2 927.00 |
