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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 | 826 927.00 | | 826 927.00 | 826 927.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 836 619.00 | | 836 619.00 | 836 619.00 |
CO Grand total (0 to V) | 836 619.00 | | 836 619.00 | 836 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 348.00 | 600 463.00 | | 600 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 431.00 | 184 890.00 | | 230 431.00 |
DX Trade payables and related accounts | 840.00 | 5 640.00 | | 840.00 |
EC TOTAL (IV) | 831 619.00 | 790 993.00 | | 831 619.00 |
EE Grand total (I to V) | 836 619.00 | 795 993.00 | | 836 619.00 |
EG Accrued income and payables due within one year | 831 619.00 | 790 993.00 | | 831 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 506.00 | 599 431.00 | | 599 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 826 927.00 | |
FR Total operating income (I) | | | 826 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 790 228.00 | |
FW Other purchases and external expenses | | | 19 703.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810 737.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GR Interest and similar expenses | | | 16 189.00 | |
GU Total financial expenses (VI) | | | 16 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 927.00 | 790 228.00 | | 826 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 927.00 | 790 228.00 | | 826 927.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 7 514.00 | | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 600 348.00 | 600 348.00 | | 600 348.00 |
VI Group and Associates | 230 431.00 | 230 431.00 | | 230 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 619.00 | 831 619.00 | | 831 619.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | 4 946.00 | | 743.00 |
ST Other accounts | 544.00 | 349.00 | | 544.00 |
YT Subcontracting | 18 416.00 | 4 836.00 | | 18 416.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YZ Total deductible VAT on goods and services | 4 727.00 | 2 648.00 | | 4 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 703.00 | 10 131.00 | | 19 703.00 |
