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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 | 11 277 711.00 | | 11 277 711.00 | 11 277 711.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 7 016 796.00 | | 7 016 796.00 | 7 016 796.00 |
BZ Other receivables | 382 002.00 | | 382 002.00 | 382 002.00 |
CJ TOTAL (II) | 18 676 554.00 | | 18 676 554.00 | 18 676 554.00 |
CO Grand total (0 to V) | 18 676 554.00 | | 18 676 554.00 | 18 676 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -8 069.00 | | | -8 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 606.00 | | | 1 001 606.00 |
DL TOTAL (I) | 1 023 537.00 | | | 1 023 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 373.00 | | | 5 011 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079 124.00 | | | 5 079 124.00 |
DX Trade payables and related accounts | 641 333.00 | | | 641 333.00 |
DY Tax and social security liabilities | 1 523 372.00 | | | 1 523 372.00 |
EA Other liabilities | 64 411.00 | | | 64 411.00 |
EB Prepaid income (2) | 5 333 404.00 | | | 5 333 404.00 |
EC TOTAL (IV) | 17 653 017.00 | | | 17 653 017.00 |
EE Grand total (I to V) | 18 676 554.00 | | | 18 676 554.00 |
EG Accrued income and payables due within one year | 17 653 017.00 | | | 17 653 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 373.00 | | | 11 373.00 |
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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 | 13 153 000.00 | | 13 153 000.00 | 13 153 000.00 |
FJ Net sales | 13 153 000.00 | | 13 153 000.00 | 13 153 000.00 |
FR Total operating income (I) | | | 13 153 000.00 | |
FS Purchases of goods (including customs duties) | | | 245 520.00 | |
FU Purchases of raw materials and other supplies | | | 8 970 460.00 | |
FV Inventory change (raw materials and supplies) | | | 745 613.00 | |
FW Other purchases and external expenses | | | 1 279 407.00 | |
FX Taxes, duties, and similar payments | | | 140 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 381 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 014.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 272 644.00 | |
GU Total financial expenses (VI) | | | 272 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496 768.00 | | | 496 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 153 004.00 | | | 13 153 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 151 398.00 | | | 12 151 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 606.00 | | | 1 001 606.00 |
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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 | 641 333.00 | 641 333.00 | | 641 333.00 |
8E Income Taxes | 496 768.00 | 496 768.00 | | 496 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 411.00 | 64 411.00 | | 64 411.00 |
8L Deferred income | 5 333 404.00 | 5 333 404.00 | | 5 333 404.00 |
UX Other trade receivables | 7 016 796.00 | | | 7 016 796.00 |
VB VAT | 373 319.00 | | | 373 319.00 |
VG Loans with a maturity of up to one year at origin | 11 373.00 | 11 373.00 | | 11 373.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 5 079 124.00 | 5 079 124.00 | | 5 079 124.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 121.00 | 28 121.00 | | 28 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398 798.00 | 7 398 798.00 | | 7 398 798.00 |
VW VAT | 998 483.00 | 998 483.00 | | 998 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 653 017.00 | 17 653 017.00 | | 17 653 017.00 |
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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 | 112 691.00 | | | 112 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 202 460.00 | | | 1 202 460.00 |
ST Other accounts | 76 947.00 | | | 76 947.00 |
YW Business tax | 28 293.00 | | | 28 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 984.00 | | | 140 984.00 |
YY Amount of VAT collected | 2 275 610.00 | | | 2 275 610.00 |
YZ Total deductible VAT on goods and services | 2 103 691.00 | | | 2 103 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 407.00 | | | 1 279 407.00 |
