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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 88 111.00 | | 88 111.00 | 88 111.00 |
BV Advances and down payments on orders | 13 007.00 | | 13 007.00 | 13 007.00 |
BZ Other receivables | 1 691 449.00 | | 1 691 449.00 | 1 691 449.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 794 556.00 | | 1 794 556.00 | 1 794 556.00 |
CO Grand total (0 to V) | 1 794 556.00 | | 1 794 556.00 | 1 794 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 056.00 | | | 160 056.00 |
DL TOTAL (I) | 161 556.00 | | | 161 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 328.00 | | | 1 334 328.00 |
DX Trade payables and related accounts | 168 446.00 | | | 168 446.00 |
DY Tax and social security liabilities | 129 268.00 | | | 129 268.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 1 633 001.00 | | | 1 633 001.00 |
EE Grand total (I to V) | 1 794 556.00 | | | 1 794 556.00 |
EG Accrued income and payables due within one year | 1 633 001.00 | | | 1 633 001.00 |
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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 | 32 333.00 | | 32 333.00 | 32 333.00 |
FD Production sold - goods | 567 167.00 | | 567 167.00 | 567 167.00 |
FJ Net sales | 599 500.00 | | 599 500.00 | 599 500.00 |
FM Inventory production | | | -582 162.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 17 443.00 | |
FS Purchases of goods (including customs duties) | | | -53 818.00 | |
FW Other purchases and external expenses | | | -96 422.00 | |
GF Total Operating Expenses (II) | | | -150 240.00 | |
GG - OPERATING RESULT (I - II) | | | 167 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 677.00 | | | 7 677.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 627.00 | | | -7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 443.00 | | | 17 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -142 613.00 | | | -142 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 056.00 | | | 160 056.00 |
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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 | 168 446.00 | 168 446.00 | | 168 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VB VAT | 55 218.00 | | | 55 218.00 |
VC Group and associates | 1 631 088.00 | | | 1 631 088.00 |
VI Group and Associates | 1 334 328.00 | 1 334 328.00 | | 1 334 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | | | 5 143.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 776.00 | 1 691 776.00 | | 1 691 776.00 |
VW VAT | 129 268.00 | 129 268.00 | | 129 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 001.00 | 1 633 001.00 | | 1 633 001.00 |
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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) | -52 599.00 | | | -52 599.00 |
YT Subcontracting | -43 822.00 | | | -43 822.00 |
YY Amount of VAT collected | 148 684.00 | | | 148 684.00 |
YZ Total deductible VAT on goods and services | 2 989.00 | | | 2 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -96 422.00 | | | -96 422.00 |
