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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 | | | | |
BR Intermediate and finished products | 244 390.00 | | 244 390.00 | 244 390.00 |
BX Customers and related accounts | 19 758.00 | | 19 758.00 | 19 758.00 |
BZ Other receivables | 143 701.00 | | 143 701.00 | 143 701.00 |
CF Cash and cash equivalents | 438 614.00 | | 438 614.00 | 438 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 846 463.00 | | 846 463.00 | 846 463.00 |
CO Grand total (0 to V) | 846 463.00 | | 846 463.00 | 846 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 208.00 | | | -96 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 760.00 | -96 208.00 | | 231 760.00 |
DL TOTAL (I) | 136 553.00 | -95 208.00 | | 136 553.00 |
DT Other Bond Issues | 243 040.00 | 225 000.00 | | 243 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 561 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 229.00 | 117 929.00 | | 148 229.00 |
DX Trade payables and related accounts | 191 824.00 | 225 323.00 | | 191 824.00 |
DY Tax and social security liabilities | 126 818.00 | 111 239.00 | | 126 818.00 |
EA Other liabilities | | 14 955.00 | | |
EB Prepaid income (2) | | 2 404 583.00 | | |
EC TOTAL (IV) | 709 910.00 | 3 660 200.00 | | 709 910.00 |
EE Grand total (I to V) | 846 463.00 | 3 564 993.00 | | 846 463.00 |
EG Accrued income and payables due within one year | 709 910.00 | 3 660 200.00 | | 709 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561 172.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 004 583.00 | | 4 004 583.00 | 4 004 583.00 |
FG Production sold - services | 38 760.00 | | 38 760.00 | 38 760.00 |
FJ Net sales | 4 043 343.00 | | 4 043 343.00 | 4 043 343.00 |
FM Inventory production | | | -2 587 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 455 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 089 559.00 | |
FX Taxes, duties, and similar payments | | | 35 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 126 887.00 | |
GG - OPERATING RESULT (I - II) | | | 328 642.00 | |
GR Interest and similar expenses | | | 40 759.00 | |
GU Total financial expenses (VI) | | | 40 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 54 935.00 | | | 54 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 528.00 | 2 617 985.00 | | 1 455 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 768.00 | 2 714 192.00 | | 1 223 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 760.00 | -96 208.00 | | 231 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 243 040.00 | 243 040.00 | | 243 040.00 |
8B Suppliers and Related Accounts | 191 824.00 | 191 824.00 | | 191 824.00 |
8E Income Taxes | 54 935.00 | 54 935.00 | | 54 935.00 |
UX Other trade receivables | 19 758.00 | | | 19 758.00 |
VB VAT | 92 146.00 | | | 92 146.00 |
VI Group and Associates | 148 229.00 | 148 229.00 | | 148 229.00 |
VJ Loans taken out during the year | 26 040.00 | | | 26 040.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 555.00 | | | 51 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 459.00 | 163 459.00 | | 163 459.00 |
VW VAT | 71 883.00 | 71 883.00 | | 71 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 910.00 | 709 910.00 | | 709 910.00 |
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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 | 35 311.00 | | | 35 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 320.00 | | | 209 320.00 |
ST Other accounts | 6 192.00 | 96 210.00 | | 6 192.00 |
YT Subcontracting | 874 047.00 | 1 073 803.00 | | 874 047.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 505.00 | | | 35 505.00 |
YY Amount of VAT collected | 327 752.00 | 447 750.00 | | 327 752.00 |
YZ Total deductible VAT on goods and services | 169 637.00 | 322 179.00 | | 169 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 559.00 | 1 170 013.00 | | 1 089 559.00 |
