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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 | 1 865 547.00 | | 1 865 547.00 | 1 865 547.00 |
BR Intermediate and finished products | 736 719.00 | | 736 719.00 | 736 719.00 |
BV Advances and down payments on orders | 34 390.00 | | 34 390.00 | 34 390.00 |
BX Customers and related accounts | 696 556.00 | | 696 556.00 | 696 556.00 |
BZ Other receivables | 368 364.00 | | 368 364.00 | 368 364.00 |
CF Cash and cash equivalents | 741 451.00 | | 741 451.00 | 741 451.00 |
CJ TOTAL (II) | 4 443 026.00 | | 4 443 026.00 | 4 443 026.00 |
CO Grand total (0 to V) | 4 443 026.00 | | 4 443 026.00 | 4 443 026.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 434.00 | | | 4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 613.00 | | | 404 613.00 |
DL TOTAL (I) | 442 048.00 | | | 442 048.00 |
DQ Provisions for Expenses | 82 860.00 | | | 82 860.00 |
DR TOTAL (IV) | 82 860.00 | | | 82 860.00 |
DU Loans and Debts from Credit Institutions (3) | 538 150.00 | | | 538 150.00 |
DX Trade payables and related accounts | 622 000.00 | | | 622 000.00 |
DY Tax and social security liabilities | 352 129.00 | | | 352 129.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 2 405 630.00 | | | 2 405 630.00 |
EC TOTAL (IV) | 3 918 119.00 | | | 3 918 119.00 |
EE Grand total (I to V) | 4 443 026.00 | | | 4 443 026.00 |
EG Accrued income and payables due within one year | 3 918 119.00 | | | 3 918 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 150.00 | | | 538 150.00 |
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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 | 4 808 240.00 | | 4 808 240.00 | 4 808 240.00 |
FG Production sold - services | -2 351.00 | | -2 351.00 | -2 351.00 |
FJ Net sales | 4 805 889.00 | | 4 805 889.00 | 4 805 889.00 |
FM Inventory production | | | -2 280 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 789.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 866 468.00 | |
FU Purchases of raw materials and other supplies | | | 260 888.00 | |
FW Other purchases and external expenses | | | 2 002 941.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 270 015.00 | |
GG - OPERATING RESULT (I - II) | | | 596 453.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HK Income tax | 191 823.00 | | | 191 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 473.00 | | | 2 866 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 859.00 | | | 2 461 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 613.00 | | | 404 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 233.00 | | 340 373.00 | 423 233.00 |
7C Grand total | 423 233.00 | | 340 373.00 | 423 233.00 |
UE of which provisions and reversals: - Operating | | | 340 374.00 | |
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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 | 622 000.00 | 622 000.00 | | 622 000.00 |
8E Income Taxes | 191 823.00 | 191 823.00 | | 191 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 2 405 630.00 | 2 405 630.00 | | 2 405 630.00 |
UX Other trade receivables | 696 556.00 | | | 696 556.00 |
VB VAT | 358 768.00 | | | 358 768.00 |
VC Group and associates | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 538 150.00 | 538 150.00 | | 538 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 729.00 | 22 729.00 | | 22 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 920.00 | 1 064 920.00 | | 1 064 920.00 |
VW VAT | 137 577.00 | 137 577.00 | | 137 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 119.00 | 3 918 119.00 | | 3 918 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | | | 3 590.00 |
ST Other accounts | 213.00 | | | 213.00 |
YT Subcontracting | 1 999 137.00 | | | 1 999 137.00 |
YW Business tax | 6 155.00 | | | 6 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | | | 6 155.00 |
YY Amount of VAT collected | 360 812.00 | | | 360 812.00 |
YZ Total deductible VAT on goods and services | 265 222.00 | | | 265 222.00 |
ZE Dividends | 873 000.00 | | | 873 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002 941.00 | | | 2 002 941.00 |
