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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 | 2 470 594.00 | | 2 470 594.00 | 2 470 594.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 300 987.00 | | 300 987.00 | 300 987.00 |
BZ Other receivables | 133 281.00 | | 133 281.00 | 133 281.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 2 908 882.00 | | 2 908 882.00 | 2 908 882.00 |
CO Grand total (0 to V) | 2 908 882.00 | | 2 908 882.00 | 2 908 882.00 |
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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 |
DH Retained earnings | -293 512.00 | | | -293 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 074.00 | | | 298 074.00 |
DL TOTAL (I) | 9 562.00 | | | 9 562.00 |
DU Loans and Debts from Credit Institutions (3) | 297 271.00 | | | 297 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 983.00 | | | 945 983.00 |
DX Trade payables and related accounts | 548 326.00 | | | 548 326.00 |
DY Tax and social security liabilities | 157 307.00 | | | 157 307.00 |
EA Other liabilities | 313 350.00 | | | 313 350.00 |
EB Prepaid income (2) | 637 083.00 | | | 637 083.00 |
EC TOTAL (IV) | 2 899 321.00 | | | 2 899 321.00 |
EE Grand total (I to V) | 2 908 882.00 | | | 2 908 882.00 |
EG Accrued income and payables due within one year | 2 899 321.00 | | | 2 899 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 271.00 | | | 297 271.00 |
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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 | 10 264 815.00 | | 10 264 815.00 | 10 264 815.00 |
FJ Net sales | 10 264 815.00 | | 10 264 815.00 | 10 264 815.00 |
FM Inventory production | | | -6 254 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 601.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 066 876.00 | |
FW Other purchases and external expenses | | | 3 460 857.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 468 566.00 | |
GG - OPERATING RESULT (I - II) | | | 598 310.00 | |
GR Interest and similar expenses | | | 151 199.00 | |
GU Total financial expenses (VI) | | | 151 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 601.00 | | | 56 601.00 |
HK Income tax | 149 037.00 | | | 149 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 876.00 | | | 4 066 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 802.00 | | | 3 768 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 074.00 | | | 298 074.00 |
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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 | 548 326.00 | 548 326.00 | | 548 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 350.00 | 313 350.00 | | 313 350.00 |
8L Deferred income | 637 083.00 | 637 083.00 | | 637 083.00 |
UX Other trade receivables | 300 987.00 | | | 300 987.00 |
VB VAT | 89 681.00 | | | 89 681.00 |
VH Loans with a maturity of more than one year at origin | 297 271.00 | 297 271.00 | | 297 271.00 |
VI Group and Associates | 945 983.00 | 945 983.00 | | 945 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 600.00 | | | 43 600.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 789.00 | 437 789.00 | | 437 789.00 |
VW VAT | 147 830.00 | 147 830.00 | | 147 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 321.00 | 2 899 321.00 | | 2 899 321.00 |
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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 | -1 818.00 | | | -1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 236.00 | | | 489 236.00 |
ST Other accounts | 52 744.00 | | | 52 744.00 |
XQ Rental, rental and co-ownership charges | 5 331.00 | | | 5 331.00 |
YT Subcontracting | 2 913 546.00 | | | 2 913 546.00 |
YW Business tax | 9 477.00 | | | 9 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 659.00 | | | 7 659.00 |
YY Amount of VAT collected | 756 432.00 | | | 756 432.00 |
YZ Total deductible VAT on goods and services | 646 983.00 | | | 646 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 460 857.00 | | | 3 460 857.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
