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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 | 1 711 910.00 | | 1 711 910.00 | 1 711 910.00 |
BX Customers and related accounts | 78 144.00 | | 78 144.00 | 78 144.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CF Cash and cash equivalents | 71 264.00 | | 71 264.00 | 71 264.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 1 892 174.00 | | 1 892 174.00 | 1 892 174.00 |
CO Grand total (0 to V) | 1 892 174.00 | | 1 892 174.00 | 1 892 174.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 082.00 | | | 112 082.00 |
DL TOTAL (I) | 113 082.00 | | | 113 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 396.00 | | | 1 220 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 026.00 | | | 378 026.00 |
DX Trade payables and related accounts | 63 464.00 | | | 63 464.00 |
DY Tax and social security liabilities | 13 024.00 | | | 13 024.00 |
EB Prepaid income (2) | 104 182.00 | | | 104 182.00 |
EC TOTAL (IV) | 1 779 092.00 | | | 1 779 092.00 |
EE Grand total (I to V) | 1 892 174.00 | | | 1 892 174.00 |
EG Accrued income and payables due within one year | 1 779 092.00 | | | 1 779 092.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 150 277.00 | | 150 277.00 | 150 277.00 |
FJ Net sales | 157 277.00 | | 157 277.00 | 157 277.00 |
FM Inventory production | | | 947 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 104 946.00 | |
FU Purchases of raw materials and other supplies | | | 23 316.00 | |
FW Other purchases and external expenses | | | 938 518.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 965 026.00 | |
GG - OPERATING RESULT (I - II) | | | 139 920.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 27 853.00 | |
GU Total financial expenses (VI) | | | 27 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 961.00 | | | 1 104 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 879.00 | | | 992 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 082.00 | | | 112 082.00 |
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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 | 63 464.00 | 63 464.00 | | 63 464.00 |
8L Deferred income | 104 182.00 | 104 182.00 | | 104 182.00 |
UX Other trade receivables | 78 144.00 | | | 78 144.00 |
VB VAT | 17 327.00 | | | 17 327.00 |
VH Loans with a maturity of more than one year at origin | 1 220 396.00 | 1 220 396.00 | | 1 220 396.00 |
VI Group and Associates | 378 026.00 | 378 026.00 | | 378 026.00 |
VS Prepaid expenses | 13 529.00 | | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | 109 000.00 | | 109 000.00 |
VW VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 092.00 | 1 779 092.00 | | 1 779 092.00 |
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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 | 2 990.00 | | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 415.00 | | | 84 415.00 |
ST Other accounts | 39 002.00 | | | 39 002.00 |
YT Subcontracting | 815 101.00 | | | 815 101.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 192.00 | | | 3 192.00 |
YY Amount of VAT collected | 49 258.00 | | | 49 258.00 |
YZ Total deductible VAT on goods and services | 186 589.00 | | | 186 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 518.00 | | | 938 518.00 |
