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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 1 233 361.00 | | 1 233 361.00 | 1 233 361.00 |
BT Goods | 26 323.00 | | 26 323.00 | 26 323.00 |
BZ Other receivables | 260 804.00 | | 260 804.00 | 260 804.00 |
CF Cash and cash equivalents | 839 047.00 | | 839 047.00 | 839 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 359 535.00 | | 2 359 535.00 | 2 359 535.00 |
CO Grand total (0 to V) | 2 364 535.00 | | 2 364 535.00 | 2 364 535.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 325 728.00 | 1 423 350.00 | | 1 325 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 505.00 | -97 621.00 | | 51 505.00 |
DL TOTAL (I) | 1 385 233.00 | 1 333 728.00 | | 1 385 233.00 |
DU Loans and Debts from Credit Institutions (3) | 344 778.00 | 207 946.00 | | 344 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 255.00 | 380 917.00 | | 269 255.00 |
DX Trade payables and related accounts | 364 463.00 | 492 593.00 | | 364 463.00 |
DY Tax and social security liabilities | 806.00 | 515.00 | | 806.00 |
EC TOTAL (IV) | 979 302.00 | 1 081 971.00 | | 979 302.00 |
EE Grand total (I to V) | 2 364 535.00 | 2 415 700.00 | | 2 364 535.00 |
EG Accrued income and payables due within one year | 697 697.00 | 897 796.00 | | 697 697.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FD Production sold - goods | 1 910 833.00 | | 1 910 833.00 | 1 910 833.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 921 833.00 | | 1 921 833.00 | 1 921 833.00 |
FM Inventory production | | | -691 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 253 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 1 140 851.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
GE Other Expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 1 159 351.00 | |
GG - OPERATING RESULT (I - II) | | | 94 313.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 987.00 | |
GU Total financial expenses (VI) | | | 13 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 153.00 | 10 989.00 | | 23 153.00 |
HE Exceptional expenses on management operations | 36 998.00 | | | 36 998.00 |
HH Total exceptional expenses (VIII) | 36 998.00 | | | 36 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 998.00 | | | -36 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 841.00 | 996 088.00 | | 1 261 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 336.00 | 1 093 709.00 | | 1 210 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 505.00 | -97 621.00 | | 51 505.00 |
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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 | 364 463.00 | 364 463.00 | | 364 463.00 |
VB VAT | 76 537.00 | | | 76 537.00 |
VC Group and associates | 165 910.00 | | | 165 910.00 |
VH Loans with a maturity of more than one year at origin | 344 778.00 | 63 174.00 | 230 868.00 | 344 778.00 |
VI Group and Associates | 269 255.00 | 269 255.00 | | 269 255.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 58 266.00 | | | 58 266.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 293.00 | | | 17 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 804.00 | 260 804.00 | | 260 804.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 302.00 | 697 697.00 | 230 868.00 | 979 302.00 |
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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 | 7 354.00 | 343.00 | | 7 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 807.00 | 61 449.00 | | 158 807.00 |
ST Other accounts | 23 186.00 | 13 033.00 | | 23 186.00 |
YT Subcontracting | 958 858.00 | 786 013.00 | | 958 858.00 |
YW Business tax | 606.00 | 599.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 960.00 | 942.00 | | 7 960.00 |
YY Amount of VAT collected | 382 167.00 | 49 997.00 | | 382 167.00 |
YZ Total deductible VAT on goods and services | 192 857.00 | 139 804.00 | | 192 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 851.00 | 860 495.00 | | 1 140 851.00 |
