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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 | 5 788 423.00 | | 5 788 423.00 | 5 788 423.00 |
BX Customers and related accounts | 7 106 966.00 | | 7 106 966.00 | 7 106 966.00 |
BZ Other receivables | 206 035.00 | | 206 035.00 | 206 035.00 |
CF Cash and cash equivalents | 773 850.00 | | 773 850.00 | 773 850.00 |
CJ TOTAL (II) | 13 875 273.00 | | 13 875 273.00 | 13 875 273.00 |
CO Grand total (0 to V) | 13 875 273.00 | | 13 875 273.00 | 13 875 273.00 |
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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) | 186 027.00 | | | 186 027.00 |
DL TOTAL (I) | 187 027.00 | | | 187 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 235.00 | | | 769 235.00 |
DX Trade payables and related accounts | 1 266 968.00 | | | 1 266 968.00 |
DY Tax and social security liabilities | 1 378 253.00 | | | 1 378 253.00 |
EB Prepaid income (2) | 10 269 030.00 | | | 10 269 030.00 |
EC TOTAL (IV) | 13 688 246.00 | | | 13 688 246.00 |
EE Grand total (I to V) | 13 875 273.00 | | | 13 875 273.00 |
EG Accrued income and payables due within one year | 13 688 246.00 | | | 13 688 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 760.00 | | | 4 760.00 |
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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 | 865 950.00 | | 865 950.00 | 865 950.00 |
FJ Net sales | 865 950.00 | | 865 950.00 | 865 950.00 |
FM Inventory production | | | 5 561 756.00 | |
FR Total operating income (I) | | | 6 427 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 599 276.00 | |
FW Other purchases and external expenses | | | 2 550 841.00 | |
FX Taxes, duties, and similar payments | | | 51 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 201 382.00 | |
GG - OPERATING RESULT (I - II) | | | 226 325.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 40 374.00 | |
GU Total financial expenses (VI) | | | 40 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 783.00 | | | 6 427 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 756.00 | | | 6 241 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 027.00 | | | 186 027.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 1 266 968.00 | 1 266 968.00 | | 1 266 968.00 |
8L Deferred income | 10 269 030.00 | 10 269 030.00 | | 10 269 030.00 |
UX Other trade receivables | 7 106 966.00 | | | 7 106 966.00 |
VB VAT | 196 008.00 | | | 196 008.00 |
VH Loans with a maturity of more than one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 722 235.00 | 722 235.00 | | 722 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313 000.00 | 7 313 000.00 | | 7 313 000.00 |
VW VAT | 1 377 992.00 | 1 377 992.00 | | 1 377 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688 246.00 | 13 688 246.00 | | 13 688 246.00 |
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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 | 51 003.00 | | | 51 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774 077.00 | | | 774 077.00 |
ST Other accounts | 148 146.00 | | | 148 146.00 |
YT Subcontracting | 1 628 618.00 | | | 1 628 618.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 264.00 | | | 51 264.00 |
YY Amount of VAT collected | 2 224 216.00 | | | 2 224 216.00 |
YZ Total deductible VAT on goods and services | 730 151.00 | | | 730 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 550 841.00 | | | 2 550 841.00 |
