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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 | 249 330.00 | | 249 330.00 | 249 330.00 |
BT Goods | 61 228.00 | | 61 228.00 | 61 228.00 |
BX Customers and related accounts | 95 072.00 | | 95 072.00 | 95 072.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 67 673.00 | | 67 673.00 | 67 673.00 |
CH Prepaid expenses | 69 250.00 | | 69 250.00 | 69 250.00 |
CJ TOTAL (II) | 558 596.00 | | 558 596.00 | 558 596.00 |
CO Grand total (0 to V) | 558 596.00 | | 558 596.00 | 558 596.00 |
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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) | 82 780.00 | | | 82 780.00 |
DL TOTAL (I) | 84 280.00 | | | 84 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 583.00 | | | 318 583.00 |
DX Trade payables and related accounts | 100 457.00 | | | 100 457.00 |
DY Tax and social security liabilities | 55 275.00 | | | 55 275.00 |
EC TOTAL (IV) | 474 315.00 | | | 474 315.00 |
EE Grand total (I to V) | 558 596.00 | | | 558 596.00 |
EG Accrued income and payables due within one year | 474 315.00 | | | 474 315.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FD Production sold - goods | 734 110.00 | | 734 110.00 | 734 110.00 |
FG Production sold - services | 1 201.00 | | 1 201.00 | 1 201.00 |
FJ Net sales | 771 311.00 | | 771 311.00 | 771 311.00 |
FM Inventory production | | | -612 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 168.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 63 601.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 74 944.00 | |
GG - OPERATING RESULT (I - II) | | | 84 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 277.00 | | | 159 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 497.00 | | | 76 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 780.00 | | | 82 780.00 |
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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 | 100 457.00 | 100 457.00 | | 100 457.00 |
UX Other trade receivables | 95 072.00 | | | 95 072.00 |
VB VAT | 15 147.00 | | | 15 147.00 |
VI Group and Associates | 318 583.00 | 318 583.00 | | 318 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 69 250.00 | | | 69 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 364.00 | 180 364.00 | | 180 364.00 |
VW VAT | 55 275.00 | 55 275.00 | | 55 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 315.00 | 474 315.00 | | 474 315.00 |
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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) | 148 110.00 | | | 148 110.00 |
YT Subcontracting | -84 509.00 | | | -84 509.00 |
YY Amount of VAT collected | 210 066.00 | | | 210 066.00 |
YZ Total deductible VAT on goods and services | 32 975.00 | | | 32 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 601.00 | | | 63 601.00 |
