| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 884 574.00 | | 4 884 574.00 | 4 884 574.00 |
BV Advances and down payments on orders | 28 165.00 | | 28 165.00 | 28 165.00 |
BX Customers and related accounts | 4 699.00 | 4 126.00 | 572.00 | 4 699.00 |
BZ Other receivables | 231 647.00 | 19 906.00 | 211 741.00 | 231 647.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 149 343.00 | 24 033.00 | 5 125 310.00 | 5 149 343.00 |
CO Grand total (0 to V) | 5 149 343.00 | 24 033.00 | 5 125 310.00 | 5 149 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 264.00 | -57 847.00 | | -60 264.00 |
DL TOTAL (I) | -59 264.00 | -56 847.00 | | -59 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 146.00 | 2 864 603.00 | | 3 175 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 007.00 | 1 575 506.00 | | 1 932 007.00 |
DX Trade payables and related accounts | 17 684.00 | 1 846.00 | | 17 684.00 |
DY Tax and social security liabilities | 18 683.00 | 63 267.00 | | 18 683.00 |
EA Other liabilities | 41 053.00 | | | 41 053.00 |
EC TOTAL (IV) | 5 184 574.00 | 4 505 222.00 | | 5 184 574.00 |
EE Grand total (I to V) | 5 125 310.00 | 4 448 375.00 | | 5 125 310.00 |
EG Accrued income and payables due within one year | 5 184 574.00 | 65 114.00 | | 5 184 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 159 746.00 | 2 850 000.00 | | 3 159 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 939.00 | | 8 939.00 | 8 939.00 |
FJ Net sales | 8 939.00 | | 8 939.00 | 8 939.00 |
FM Inventory production | | | 635 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 693 507.00 | |
FX Taxes, duties, and similar payments | | | -19 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 371.00 | |
GG - OPERATING RESULT (I - II) | | | -30 007.00 | |
GR Interest and similar expenses | | | 30 256.00 | |
GU Total financial expenses (VI) | | | 30 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 364.00 | 128 134.00 | | 644 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 628.00 | 185 981.00 | | 704 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 264.00 | -57 847.00 | | -60 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 126.00 | | | 4 126.00 |
6X Other provisions for depreciation | 19 906.00 | | | 19 906.00 |
7B Total provisions for depreciation | 24 033.00 | | | 24 033.00 |
7C Grand total | 24 033.00 | | | 24 033.00 |
| |
| 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 | 1 932 007.00 | 1 932 007.00 | | 1 932 007.00 |
8B Suppliers and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 177 213.00 | 177 213.00 | | 177 213.00 |
VC Group and associates | 43 877.00 | 43 877.00 | | 43 877.00 |
VG Loans with a maturity of up to one year at origin | 3 175 146.00 | 3 175 146.00 | | 3 175 146.00 |
VI Group and Associates | 40 493.00 | 40 493.00 | | 40 493.00 |
VJ Loans taken out during the year | 1 928 877.00 | | | 1 928 877.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 683.00 | 18 683.00 | | 18 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 346.00 | 236 346.00 | | 236 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 574.00 | 5 184 574.00 | | 5 184 574.00 |
| |
| 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 | -19 900.00 | | | -19 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 536.00 | | | 10 536.00 |
ST Other accounts | 47 546.00 | | | 47 546.00 |
YT Subcontracting | 635 424.00 | | | 635 424.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -19 136.00 | | | -19 136.00 |
YZ Total deductible VAT on goods and services | 49 715.00 | | | 49 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 507.00 | | | 693 507.00 |
