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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 | 2 877 339.00 | | 2 877 339.00 | 2 877 339.00 |
BX Customers and related accounts | 15 786 299.00 | | 15 786 299.00 | 15 786 299.00 |
BZ Other receivables | 1 532 011.00 | | 1 532 011.00 | 1 532 011.00 |
CF Cash and cash equivalents | 250 754.00 | | 250 754.00 | 250 754.00 |
CJ TOTAL (II) | 20 446 403.00 | | 20 446 403.00 | 20 446 403.00 |
CO Grand total (0 to V) | 20 446 403.00 | | 20 446 403.00 | 20 446 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 223.00 | | | 16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 19 499.00 | | | 19 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 021.00 | | | 891 021.00 |
DX Trade payables and related accounts | 1 575 164.00 | | | 1 575 164.00 |
DY Tax and social security liabilities | 2 724 424.00 | | | 2 724 424.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 15 236 265.00 | | | 15 236 265.00 |
EC TOTAL (IV) | 20 426 905.00 | | | 20 426 905.00 |
EE Grand total (I to V) | 20 446 403.00 | | | 20 446 403.00 |
EG Accrued income and payables due within one year | 20 426 905.00 | | | 20 426 905.00 |
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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 | 2 055 552.00 | | 2 055 552.00 | 2 055 552.00 |
FJ Net sales | 2 055 552.00 | | 2 055 552.00 | 2 055 552.00 |
FR Total operating income (I) | | | 2 055 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922 451.00 | |
FW Other purchases and external expenses | | | 44 060.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 121 828.00 | |
FZ Social Security Contributions | | | 52 055.00 | |
GF Total Operating Expenses (II) | | | 2 141 869.00 | |
GG - OPERATING RESULT (I - II) | | | -86 317.00 | |
GL Other interest and similar income | | | 12 764.00 | |
GP Total financial income (V) | | | 12 764.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 924.00 | | | 82 924.00 |
HD Total exceptional income (VII) | 82 924.00 | | | 82 924.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 723.00 | | | 82 723.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 240.00 | | | 2 151 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 164.00 | | | 2 150 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | | | 1 076.00 |
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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 | 1 575 164.00 | 1 575 164.00 | | 1 575 164.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 37 015.00 | 37 015.00 | | 37 015.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 15 236 265.00 | 15 236 265.00 | | 15 236 265.00 |
UX Other trade receivables | 15 786 299.00 | | | 15 786 299.00 |
VB VAT | 301 873.00 | | | 301 873.00 |
VC Group and associates | 1 224 955.00 | | | 1 224 955.00 |
VI Group and Associates | 891 021.00 | 891 021.00 | | 891 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318 310.00 | 17 318 310.00 | | 17 318 310.00 |
VW VAT | 2 682 948.00 | 2 682 948.00 | | 2 682 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 426 905.00 | 20 426 905.00 | | 20 426 905.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 031.00 | | | 38 031.00 |
ST Other accounts | 5 680.00 | | | 5 680.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | | | 1 475.00 |
YY Amount of VAT collected | 2 363 090.00 | | | 2 363 090.00 |
YZ Total deductible VAT on goods and services | 767 877.00 | | | 767 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 060.00 | | | 44 060.00 |
