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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 | 4 143 278.00 | | 4 143 278.00 | 4 143 278.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 4 155 867.00 | | 4 155 867.00 | 4 155 867.00 |
CO Grand total (0 to V) | 4 155 867.00 | | 4 155 867.00 | 4 155 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 426.00 | | | 170 426.00 |
DL TOTAL (I) | 175 426.00 | | | 175 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 912.00 | | | 1 282 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 695.00 | | | 2 317 695.00 |
DX Trade payables and related accounts | 372 613.00 | | | 372 613.00 |
DY Tax and social security liabilities | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 980 440.00 | | | 3 980 440.00 |
EE Grand total (I to V) | 4 155 867.00 | | | 4 155 867.00 |
EG Accrued income and payables due within one year | 2 780 440.00 | | | 2 780 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 525.00 | | | 81 525.00 |
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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 | 1 458 333.00 | | 1 458 333.00 | 1 458 333.00 |
FJ Net sales | 1 458 333.00 | | 1 458 333.00 | 1 458 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 1 459 049.00 | |
FV Inventory change (raw materials and supplies) | | | -4 143 278.00 | |
FW Other purchases and external expenses | | | 5 227 974.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 086 379.00 | |
GG - OPERATING RESULT (I - II) | | | 372 670.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 202 090.00 | |
GT Net expenses on sales of marketable securities | | | 216.00 | |
GU Total financial expenses (VI) | | | 202 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 112.00 | | | 1 459 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 685.00 | | | 1 288 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 426.00 | | | 170 426.00 |
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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 | 372 613.00 | 372 613.00 | | 372 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 82 912.00 | 82 912.00 | | 82 912.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 2 317 695.00 | 2 317 695.00 | | 2 317 695.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | | | 4 418.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 247.00 | 10 247.00 | | 10 247.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 440.00 | 2 780 440.00 | 1 200 000.00 | 3 980 440.00 |
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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 | 1 540.00 | | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 874.00 | | | 10 874.00 |
ST Other accounts | 11 904.00 | | | 11 904.00 |
YT Subcontracting | 5 203 062.00 | | | 5 203 062.00 |
YV Retrocessions of fees, commissions and brokerage | 2 134.00 | | | 2 134.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 91 667.00 | | | 91 667.00 |
YZ Total deductible VAT on goods and services | 31 888.00 | | | 31 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 227 974.00 | | | 5 227 974.00 |
