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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 | 4 727 318.00 | | 4 727 318.00 | 4 727 318.00 |
BX Customers and related accounts | 6 063 210.00 | | 6 063 210.00 | 6 063 210.00 |
BZ Other receivables | 181 008.00 | | 181 008.00 | 181 008.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 10 993 643.00 | | 10 993 643.00 | 10 993 643.00 |
CO Grand total (0 to V) | 10 993 643.00 | | 10 993 643.00 | 10 993 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 438.00 | | | 43 438.00 |
DL TOTAL (I) | 44 438.00 | | | 44 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 693.00 | | | 2 506 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 738.00 | | | 1 291 738.00 |
DX Trade payables and related accounts | 960 329.00 | | | 960 329.00 |
DY Tax and social security liabilities | 1 031 196.00 | | | 1 031 196.00 |
EB Prepaid income (2) | 5 159 249.00 | | | 5 159 249.00 |
EC TOTAL (IV) | 10 949 204.00 | | | 10 949 204.00 |
EE Grand total (I to V) | 10 993 643.00 | | | 10 993 643.00 |
EG Accrued income and payables due within one year | 8 442 511.00 | | | 8 442 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506 693.00 | | | 2 506 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 000.00 | | 69 000.00 | 69 000.00 |
FD Production sold - goods | 2 178 661.00 | | 2 178 661.00 | 2 178 661.00 |
FG Production sold - services | -5 022.00 | | -5 022.00 | -5 022.00 |
FJ Net sales | 2 242 639.00 | | 2 242 639.00 | 2 242 639.00 |
FM Inventory production | | | 4 727 318.00 | |
FO Operating subsidies | | | 8 126.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 6 983 403.00 | |
FS Purchases of goods (including customs duties) | | | 33 389.00 | |
FV Inventory change (raw materials and supplies) | | | 6 648 772.00 | |
FW Other purchases and external expenses | | | 101 049.00 | |
FX Taxes, duties, and similar payments | | | 108 893.00 | |
GF Total Operating Expenses (II) | | | 6 892 103.00 | |
GG - OPERATING RESULT (I - II) | | | 91 300.00 | |
GR Interest and similar expenses | | | 26 142.00 | |
GU Total financial expenses (VI) | | | 26 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 719.00 | | | 21 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 403.00 | | | 6 983 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 965.00 | | | 6 939 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 438.00 | | | 43 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 960 329.00 | 960 329.00 | | 960 329.00 |
8E Income Taxes | 21 719.00 | 21 719.00 | | 21 719.00 |
8L Deferred income | 5 159 249.00 | 5 159 249.00 | | 5 159 249.00 |
UX Other trade receivables | 6 063 210.00 | | | 6 063 210.00 |
VB VAT | 181 008.00 | | | 181 008.00 |
VH Loans with a maturity of more than one year at origin | 2 506 693.00 | | 2 506 693.00 | 2 506 693.00 |
VI Group and Associates | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 21 107.00 | | | 21 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 325.00 | 6 265 325.00 | | 6 265 325.00 |
VW VAT | 1 008 514.00 | 1 008 514.00 | | 1 008 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949 204.00 | 8 442 511.00 | 2 506 693.00 | 10 949 204.00 |
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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 | 107 930.00 | | | 107 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 651.00 | | | 14 651.00 |
ST Other accounts | 4 321.00 | | | 4 321.00 |
XQ Rental, rental and co-ownership charges | 82 077.00 | | | 82 077.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 893.00 | | | 108 893.00 |
YY Amount of VAT collected | 1 468 641.00 | | | 1 468 641.00 |
YZ Total deductible VAT on goods and services | 579 383.00 | | | 579 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 049.00 | | | 101 049.00 |
