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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 | 1 054 555.00 | | 1 054 555.00 | 1 054 555.00 |
BT Goods | 754 726.00 | | 754 726.00 | 754 726.00 |
BX Customers and related accounts | 177 031.00 | | 177 031.00 | 177 031.00 |
BZ Other receivables | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 577 907.00 | | 577 907.00 | 577 907.00 |
CH Prepaid expenses | 112 978.00 | | 112 978.00 | 112 978.00 |
CJ TOTAL (II) | 2 700 467.00 | | 2 700 467.00 | 2 700 467.00 |
CO Grand total (0 to V) | 2 700 467.00 | | 2 700 467.00 | 2 700 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | | | 891.00 |
DL TOTAL (I) | 2 415.00 | | | 2 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 932.00 | | | 1 302 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 867.00 | | | 1 348 867.00 |
DX Trade payables and related accounts | 16 428.00 | | | 16 428.00 |
DY Tax and social security liabilities | 29 824.00 | | | 29 824.00 |
EC TOTAL (IV) | 2 698 051.00 | | | 2 698 051.00 |
EE Grand total (I to V) | 2 700 467.00 | | | 2 700 467.00 |
EG Accrued income and payables due within one year | 2 693 051.00 | | | 2 693 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 932.00 | | | 2 932.00 |
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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 | 916 892.00 | | 916 892.00 | 916 892.00 |
FJ Net sales | 916 892.00 | | 916 892.00 | 916 892.00 |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 918 278.00 | |
FT Inventory change (goods) | | | 832 920.00 | |
FW Other purchases and external expenses | | | 62 762.00 | |
FX Taxes, duties, and similar payments | | | 11 823.00 | |
GF Total Operating Expenses (II) | | | 907 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 278.00 | | | 918 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 387.00 | | | 917 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | | | 891.00 |
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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 | 16 428.00 | 16 428.00 | | 16 428.00 |
UX Other trade receivables | 177 031.00 | | | 177 031.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 1 302 932.00 | 1 302 932.00 | | 1 302 932.00 |
VI Group and Associates | 1 348 867.00 | 1 348 867.00 | | 1 348 867.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 003.00 | | | 18 003.00 |
VS Prepaid expenses | 112 978.00 | | | 112 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 279.00 | 313 279.00 | | 313 279.00 |
VW VAT | 29 824.00 | 29 824.00 | | 29 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 051.00 | 2 698 051.00 | | 2 698 051.00 |
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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 | 9 215.00 | | | 9 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 269.00 | | | 63 269.00 |
ST Other accounts | 4 843.00 | | | 4 843.00 |
XQ Rental, rental and co-ownership charges | 2 498.00 | | | 2 498.00 |
YT Subcontracting | -7 848.00 | | | -7 848.00 |
YW Business tax | 2 608.00 | | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 823.00 | | | 11 823.00 |
YY Amount of VAT collected | 183 378.00 | | | 183 378.00 |
YZ Total deductible VAT on goods and services | 60 438.00 | | | 60 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 762.00 | | | 62 762.00 |
