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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 | 3 380 193.00 | | 3 380 193.00 | 3 380 193.00 |
BX Customers and related accounts | 1 469 317.00 | | 1 469 317.00 | 1 469 317.00 |
BZ Other receivables | 240 139.00 | | 240 139.00 | 240 139.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 5 091 030.00 | | 5 091 030.00 | 5 091 030.00 |
CO Grand total (0 to V) | 5 091 030.00 | | 5 091 030.00 | 5 091 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | | | -264.00 |
DL TOTAL (I) | 7 736.00 | | | 7 736.00 |
DU Loans and Debts from Credit Institutions (3) | 241 962.00 | | | 241 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 315.00 | | | 1 056 315.00 |
DX Trade payables and related accounts | 899 529.00 | | | 899 529.00 |
DY Tax and social security liabilities | 183 724.00 | | | 183 724.00 |
EB Prepaid income (2) | 2 701 763.00 | | | 2 701 763.00 |
EC TOTAL (IV) | 5 083 293.00 | | | 5 083 293.00 |
EE Grand total (I to V) | 5 091 030.00 | | | 5 091 030.00 |
EG Accrued income and payables due within one year | 5 083 293.00 | | | 5 083 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 962.00 | | | 241 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 250 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 250 123.00 | |
FU Purchases of raw materials and other supplies | | | 102 674.00 | |
FW Other purchases and external expenses | | | 2 123 939.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 2 235 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GR Interest and similar expenses | | | 14 868.00 | |
GU Total financial expenses (VI) | | | 14 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 123.00 | | | 2 250 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 387.00 | | | 2 250 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | | | -264.00 |
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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 | 899 529.00 | 899 529.00 | | 899 529.00 |
8L Deferred income | 2 701 763.00 | 2 701 763.00 | | 2 701 763.00 |
UX Other trade receivables | 1 469 317.00 | | | 1 469 317.00 |
VB VAT | 225 824.00 | | | 225 824.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 241 962.00 | 241 962.00 | | 241 962.00 |
VI Group and Associates | 1 056 315.00 | 1 056 315.00 | | 1 056 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 308.00 | | | 14 308.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 836.00 | 1 710 836.00 | | 1 710 836.00 |
VW VAT | 183 724.00 | 183 724.00 | | 183 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 293.00 | 5 083 293.00 | | 5 083 293.00 |
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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 | 8 704.00 | | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 012.00 | | | 289 012.00 |
ST Other accounts | 115 714.00 | | | 115 714.00 |
XQ Rental, rental and co-ownership charges | 8 970.00 | | | 8 970.00 |
YT Subcontracting | 1 710 242.00 | | | 1 710 242.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | | | 8 906.00 |
YY Amount of VAT collected | 377 892.00 | | | 377 892.00 |
YZ Total deductible VAT on goods and services | 398 365.00 | | | 398 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123 939.00 | | | 2 123 939.00 |
