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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 | -128 092.00 | | -128 092.00 | -128 092.00 |
BT Goods | 277 310.00 | | 277 310.00 | 277 310.00 |
BV Advances and down payments on orders | 46 906.00 | | 46 906.00 | 46 906.00 |
BX Customers and related accounts | 277 048.00 | | 277 048.00 | 277 048.00 |
BZ Other receivables | 547 167.00 | | 547 167.00 | 547 167.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 021 122.00 | | 1 021 122.00 | 1 021 122.00 |
CO Grand total (0 to V) | 1 021 122.00 | | 1 021 122.00 | 1 021 122.00 |
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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) | 47 819.00 | | | 47 819.00 |
DL TOTAL (I) | 49 319.00 | | | 49 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 396.00 | | | 711 396.00 |
DX Trade payables and related accounts | 147 347.00 | | | 147 347.00 |
DY Tax and social security liabilities | 37 760.00 | | | 37 760.00 |
EA Other liabilities | 75 300.00 | | | 75 300.00 |
EC TOTAL (IV) | 971 802.00 | | | 971 802.00 |
EE Grand total (I to V) | 1 021 122.00 | | | 1 021 122.00 |
EG Accrued income and payables due within one year | 971 802.00 | | | 971 802.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FD Production sold - goods | 664 099.00 | | 664 099.00 | 664 099.00 |
FG Production sold - services | 100 340.00 | | 100 340.00 | 100 340.00 |
FJ Net sales | 790 840.00 | | 790 840.00 | 790 840.00 |
FM Inventory production | | | -586 403.00 | |
FR Total operating income (I) | | | 204 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 738.00 | |
FU Purchases of raw materials and other supplies | | | 9 492.00 | |
FW Other purchases and external expenses | | | 144 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 973.00 | |
GG - OPERATING RESULT (I - II) | | | 48 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 437.00 | | | 204 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 617.00 | | | 136 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 619.00 | | | 47 619.00 |
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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 | 147 347.00 | 147 347.00 | | 147 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 300.00 | 75 300.00 | | 75 300.00 |
UX Other trade receivables | 277 048.00 | | | 277 048.00 |
VB VAT | 24 399.00 | | | 24 399.00 |
VC Group and associates | 516 185.00 | | | 516 185.00 |
VI Group and Associates | 711 396.00 | 711 396.00 | | 711 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 215.00 | 824 215.00 | | 824 215.00 |
VW VAT | 37 760.00 | 37 760.00 | | 37 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 802.00 | 971 802.00 | | 971 802.00 |
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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) | 144 740.00 | | | 144 740.00 |
YY Amount of VAT collected | 149 747.00 | | | 149 747.00 |
YZ Total deductible VAT on goods and services | 27 433.00 | | | 27 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 740.00 | | | 144 740.00 |
