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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 38 896.00 | | 38 896.00 | 38 896.00 |
BX Customers and related accounts | 147 861.00 | | 147 861.00 | 147 861.00 |
BZ Other receivables | 45 840.00 | | 45 840.00 | 45 840.00 |
CF Cash and cash equivalents | 58 391.00 | | 58 391.00 | 58 391.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 291 550.00 | | 291 550.00 | 291 550.00 |
CO Grand total (0 to V) | 293 550.00 | | 293 550.00 | 293 550.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DF Regulated reserves (1) | 718.00 | | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | | | 10 733.00 |
DL TOTAL (I) | 15 531.00 | | | 15 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | | | 13 742.00 |
DX Trade payables and related accounts | 193 191.00 | | | 193 191.00 |
DY Tax and social security liabilities | 20 589.00 | | | 20 589.00 |
EB Prepaid income (2) | 50 497.00 | | | 50 497.00 |
EC TOTAL (IV) | 278 019.00 | | | 278 019.00 |
EE Grand total (I to V) | 293 550.00 | | | 293 550.00 |
EG Accrued income and payables due within one year | 278 019.00 | | | 278 019.00 |
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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 | 996 067.00 | | 996 067.00 | 996 067.00 |
FJ Net sales | 996 067.00 | | 996 067.00 | 996 067.00 |
FM Inventory production | | | -44 697.00 | |
FR Total operating income (I) | | | 951 370.00 | |
FU Purchases of raw materials and other supplies | | | -1 185.00 | |
FW Other purchases and external expenses | | | 941 819.00 | |
GF Total Operating Expenses (II) | | | 940 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 371.00 | | | 951 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 638.00 | | | 940 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | | | 10 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 193 191.00 | 193 191.00 | | 193 191.00 |
8L Deferred income | 50 497.00 | 50 497.00 | | 50 497.00 |
UX Other trade receivables | 147 861.00 | | | 147 861.00 |
VB VAT | 45 840.00 | | | 45 840.00 |
VI Group and Associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 263.00 | 194 263.00 | | 194 263.00 |
VW VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 019.00 | 278 019.00 | | 278 019.00 |
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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) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 26 749.00 | | | 26 749.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YT Subcontracting | 901 751.00 | | | 901 751.00 |
YY Amount of VAT collected | 139 696.00 | | | 139 696.00 |
YZ Total deductible VAT on goods and services | 182 953.00 | | | 182 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 819.00 | | | 941 819.00 |
