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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 | 4 799 963.00 | | 4 799 963.00 | 4 799 963.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 965 494.00 | | 965 494.00 | 965 494.00 |
BZ Other receivables | 28 936.00 | | 28 936.00 | 28 936.00 |
CF Cash and cash equivalents | 215 560.00 | | 215 560.00 | 215 560.00 |
CJ TOTAL (II) | 6 009 998.00 | | 6 009 998.00 | 6 009 998.00 |
CO Grand total (0 to V) | 6 009 998.00 | | 6 009 998.00 | 6 009 998.00 |
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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 | 990 537.00 | | | 990 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 155.00 | | | 1 017 155.00 |
DL TOTAL (I) | 2 040 692.00 | | | 2 040 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 497.00 | | | 3 109 497.00 |
DX Trade payables and related accounts | 155 093.00 | | | 155 093.00 |
DY Tax and social security liabilities | 193 319.00 | | | 193 319.00 |
EA Other liabilities | 41 394.00 | | | 41 394.00 |
EB Prepaid income (2) | 470 004.00 | | | 470 004.00 |
EC TOTAL (IV) | 3 969 306.00 | | | 3 969 306.00 |
EE Grand total (I to V) | 6 009 998.00 | | | 6 009 998.00 |
EG Accrued income and payables due within one year | 3 969 306.00 | | | 3 969 306.00 |
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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 | 13 214 000.00 | | 13 214 000.00 | 13 214 000.00 |
FJ Net sales | 13 214 000.00 | | 13 214 000.00 | 13 214 000.00 |
FQ Other income | | | 28 729.00 | |
FR Total operating income (I) | | | 13 242 729.00 | |
FU Purchases of raw materials and other supplies | | | 4 195 667.00 | |
FV Inventory change (raw materials and supplies) | | | 6 477 748.00 | |
FW Other purchases and external expenses | | | 858 865.00 | |
FX Taxes, duties, and similar payments | | | 32 917.00 | |
GE Other Expenses | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 11 573 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 849.00 | |
GR Interest and similar expenses | | | 143 118.00 | |
GU Total financial expenses (VI) | | | 143 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508 577.00 | | | 508 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 242 729.00 | | | 13 242 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225 575.00 | | | 12 225 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 155.00 | | | 1 017 155.00 |
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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 | 155 093.00 | 155 093.00 | | 155 093.00 |
8E Income Taxes | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 394.00 | 41 394.00 | | 41 394.00 |
8L Deferred income | 470 004.00 | 470 004.00 | | 470 004.00 |
UX Other trade receivables | 965 494.00 | | | 965 494.00 |
VB VAT | 25 849.00 | | | 25 849.00 |
VI Group and Associates | 3 109 497.00 | 3 109 497.00 | | 3 109 497.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 430.00 | 994 430.00 | | 994 430.00 |
VW VAT | 181 510.00 | 181 510.00 | | 181 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 306.00 | 3 969 306.00 | | 3 969 306.00 |
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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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 834 958.00 | | | 834 958.00 |
ST Other accounts | 23 909.00 | | | 23 909.00 |
YW Business tax | 27 250.00 | | | 27 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 917.00 | | | 32 917.00 |
YY Amount of VAT collected | 1 670 121.00 | | | 1 670 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 865.00 | | | 858 865.00 |
