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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 386 009.00 | | 386 009.00 | 386 009.00 |
BN Goods in progress | 2 735 589.00 | | 2 735 589.00 | 2 735 589.00 |
BT Goods | 687 436.00 | | 687 436.00 | 687 436.00 |
BX Customers and related accounts | 180 700.00 | | 180 700.00 | 180 700.00 |
BZ Other receivables | 122 678.00 | | 122 678.00 | 122 678.00 |
CF Cash and cash equivalents | 218 148.00 | | 218 148.00 | 218 148.00 |
CH Prepaid expenses | 239 429.00 | | 239 429.00 | 239 429.00 |
CJ TOTAL (II) | 4 569 989.00 | | 4 569 989.00 | 4 569 989.00 |
CO Grand total (0 to V) | 4 569 989.00 | | 4 569 989.00 | 4 569 989.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 034.00 | | | -6 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | -6 034.00 | | 5 533.00 |
DL TOTAL (I) | 499.00 | -5 034.00 | | 499.00 |
DT Other Bond Issues | 1 620 050.00 | 248 200.00 | | 1 620 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 399.00 | 1 695 283.00 | | 2 623 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 635.00 | 95 579.00 | | 209 635.00 |
DX Trade payables and related accounts | 17 343.00 | 19 969.00 | | 17 343.00 |
DY Tax and social security liabilities | 99 062.00 | | | 99 062.00 |
EC TOTAL (IV) | 4 569 490.00 | 2 059 031.00 | | 4 569 490.00 |
EE Grand total (I to V) | 4 569 989.00 | 2 053 997.00 | | 4 569 989.00 |
EG Accrued income and payables due within one year | 4 569 490.00 | 1 963 452.00 | | 4 569 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623 399.00 | 1 695 283.00 | | 2 623 399.00 |
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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 | 1 885 538.00 | | 1 885 538.00 | 1 885 538.00 |
FG Production sold - services | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 2 055 038.00 | | 2 055 038.00 | 2 055 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 055 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 655 062.00 | |
FT Inventory change (goods) | | | -1 777 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 876.00 | |
FW Other purchases and external expenses | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 035 280.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GR Interest and similar expenses | | | 14 507.00 | |
GU Total financial expenses (VI) | | | 14 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 319.00 | | | 2 055 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 786.00 | 6 034.00 | | 2 049 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | -6 034.00 | | 5 533.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 620 050.00 | 1 620 050.00 | | 1 620 050.00 |
8B Suppliers and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
UX Other trade receivables | 180 700.00 | 180 700.00 | | 180 700.00 |
VB VAT | 100 042.00 | 100 042.00 | | 100 042.00 |
VG Loans with a maturity of up to one year at origin | 2 623 399.00 | 2 623 399.00 | | 2 623 399.00 |
VI Group and Associates | 209 635.00 | 209 635.00 | | 209 635.00 |
VJ Loans taken out during the year | 1 371 850.00 | | | 1 371 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
VS Prepaid expenses | 239 429.00 | 239 429.00 | | 239 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 807.00 | 542 807.00 | | 542 807.00 |
VW VAT | 99 062.00 | 99 062.00 | | 99 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 490.00 | 4 569 490.00 | | 4 569 490.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | | | 1 784.00 |
ST Other accounts | 3 899.00 | 3 034.00 | | 3 899.00 |
YT Subcontracting | 5 000.00 | 3 000.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 69 062.00 | | | 69 062.00 |
YZ Total deductible VAT on goods and services | 99 882.00 | 14 392.00 | | 99 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 683.00 | 6 034.00 | | 10 683.00 |
