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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 | 5 728 296.00 | | 5 728 296.00 | 5 728 296.00 |
BX Customers and related accounts | 5 727 512.00 | | 5 727 512.00 | 5 727 512.00 |
BZ Other receivables | 372 545.00 | | 372 545.00 | 372 545.00 |
CF Cash and cash equivalents | 1 689 301.00 | | 1 689 301.00 | 1 689 301.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 13 519 798.00 | | 13 519 798.00 | 13 519 798.00 |
CO Grand total (0 to V) | 13 519 798.00 | | 13 519 798.00 | 13 519 798.00 |
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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 |
DH Retained earnings | -225 215.00 | | | -225 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 497.00 | | | 704 497.00 |
DL TOTAL (I) | 480 282.00 | | | 480 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 450.00 | | | 2 008 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 671.00 | | | 3 366 671.00 |
DX Trade payables and related accounts | 2 237 033.00 | | | 2 237 033.00 |
DY Tax and social security liabilities | 1 017 881.00 | | | 1 017 881.00 |
EB Prepaid income (2) | 4 409 481.00 | | | 4 409 481.00 |
EC TOTAL (IV) | 13 039 516.00 | | | 13 039 516.00 |
EE Grand total (I to V) | 13 519 798.00 | | | 13 519 798.00 |
EG Accrued income and payables due within one year | 13 039 516.00 | | | 13 039 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 450.00 | | | 8 450.00 |
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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 | 10 567 845.00 | | 10 567 845.00 | 10 567 845.00 |
FG Production sold - services | -42 728.00 | | -42 728.00 | -42 728.00 |
FJ Net sales | 10 525 116.00 | | 10 525 116.00 | 10 525 116.00 |
FM Inventory production | | | 2 827 206.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 13 355 825.00 | |
FS Purchases of goods (including customs duties) | | | 21 255.00 | |
FV Inventory change (raw materials and supplies) | | | 12 328 649.00 | |
FW Other purchases and external expenses | | | 12 693.00 | |
FX Taxes, duties, and similar payments | | | -22.00 | |
GF Total Operating Expenses (II) | | | 12 362 575.00 | |
GG - OPERATING RESULT (I - II) | | | 993 249.00 | |
GR Interest and similar expenses | | | 50 712.00 | |
GU Total financial expenses (VI) | | | 50 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 041.00 | | | 238 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 825.00 | | | 13 355 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 651 328.00 | | | 12 651 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 497.00 | | | 704 497.00 |
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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 | 2 237 033.00 | 2 237 033.00 | | 2 237 033.00 |
8L Deferred income | 4 409 481.00 | 4 409 481.00 | | 4 409 481.00 |
UX Other trade receivables | 5 727 512.00 | | | 5 727 512.00 |
VB VAT | 372 545.00 | | | 372 545.00 |
VH Loans with a maturity of more than one year at origin | 2 008 450.00 | 2 008 450.00 | | 2 008 450.00 |
VI Group and Associates | 3 366 671.00 | 3 366 671.00 | | 3 366 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 202.00 | 6 102 202.00 | | 6 102 202.00 |
VW VAT | 1 017 680.00 | 1 017 680.00 | | 1 017 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 039 516.00 | 13 039 516.00 | | 13 039 516.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | | | 4 090.00 |
ST Other accounts | 8 603.00 | | | 8 603.00 |
YW Business tax | -22.00 | | | -22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -22.00 | | | -22.00 |
YY Amount of VAT collected | 2 103 210.00 | | | 2 103 210.00 |
YZ Total deductible VAT on goods and services | 932 877.00 | | | 932 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 693.00 | | | 12 693.00 |
