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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 | 11 158 016.00 | | 11 158 016.00 | 11 158 016.00 |
BX Customers and related accounts | 2 666 717.00 | | 2 666 717.00 | 2 666 717.00 |
BZ Other receivables | 450 868.00 | | 450 868.00 | 450 868.00 |
CF Cash and cash equivalents | 693 608.00 | | 693 608.00 | 693 608.00 |
CJ TOTAL (II) | 14 969 209.00 | | 14 969 209.00 | 14 969 209.00 |
CO Grand total (0 to V) | 14 969 209.00 | | 14 969 209.00 | 14 969 209.00 |
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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 | -123 190.00 | | | -123 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 207.00 | | | 542 207.00 |
DL TOTAL (I) | 420 017.00 | | | 420 017.00 |
DU Loans and Debts from Credit Institutions (3) | 253 098.00 | | | 253 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 920.00 | | | 1 139 920.00 |
DX Trade payables and related accounts | 2 308 670.00 | | | 2 308 670.00 |
DY Tax and social security liabilities | 642 857.00 | | | 642 857.00 |
DZ Fixed asset liabilities and related accounts | 48 222.00 | | | 48 222.00 |
EB Prepaid income (2) | 10 156 425.00 | | | 10 156 425.00 |
EC TOTAL (IV) | 14 549 192.00 | | | 14 549 192.00 |
EE Grand total (I to V) | 14 969 209.00 | | | 14 969 209.00 |
EG Accrued income and payables due within one year | 14 549 192.00 | | | 14 549 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 098.00 | | | 253 098.00 |
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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 | 5 597 917.00 | | 5 597 917.00 | 5 597 917.00 |
FG Production sold - services | -11 985.00 | | -11 985.00 | -11 985.00 |
FJ Net sales | 5 585 933.00 | | 5 585 933.00 | 5 585 933.00 |
FM Inventory production | | | 4 225 580.00 | |
FQ Other income | | | 145 000.00 | |
FR Total operating income (I) | | | 9 956 513.00 | |
FS Purchases of goods (including customs duties) | | | 16 300.00 | |
FV Inventory change (raw materials and supplies) | | | 9 123 023.00 | |
FW Other purchases and external expenses | | | 25 558.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 187 079.00 | |
GG - OPERATING RESULT (I - II) | | | 769 434.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 17 739.00 | |
GU Total financial expenses (VI) | | | 17 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 509.00 | | | 209 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 534.00 | | | 9 956 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 326.00 | | | 9 414 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 207.00 | | | 542 207.00 |
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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 | 2 308 670.00 | 2 308 670.00 | | 2 308 670.00 |
8E Income Taxes | 209 509.00 | 209 509.00 | | 209 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
8L Deferred income | 10 156 425.00 | 10 156 425.00 | | 10 156 425.00 |
UX Other trade receivables | 2 666 717.00 | | | 2 666 717.00 |
VB VAT | 382 720.00 | | | 382 720.00 |
VH Loans with a maturity of more than one year at origin | 253 098.00 | 253 098.00 | | 253 098.00 |
VI Group and Associates | 1 139 920.00 | 1 139 920.00 | | 1 139 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 264.00 | 23 264.00 | | 23 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 148.00 | | | 68 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 585.00 | 3 117 585.00 | | 3 117 585.00 |
VW VAT | 410 084.00 | 410 084.00 | | 410 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 549 192.00 | 14 549 192.00 | | 14 549 192.00 |
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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 | 14 695.00 | | | 14 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | | | 7 643.00 |
ST Other accounts | 14 715.00 | | | 14 715.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YW Business tax | 7 501.00 | | | 7 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 196.00 | | | 22 196.00 |
YY Amount of VAT collected | 1 256 696.00 | | | 1 256 696.00 |
YZ Total deductible VAT on goods and services | 1 553 407.00 | | | 1 553 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 558.00 | | | 25 558.00 |
