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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 | 1 023 003.00 | | 1 023 003.00 | 1 023 003.00 |
BZ Other receivables | 111 102.00 | | 111 102.00 | 111 102.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 131 509.00 | | 131 509.00 | 131 509.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 283 592.00 | | 1 283 592.00 | 1 283 592.00 |
CO Grand total (0 to V) | 1 283 592.00 | | 1 283 592.00 | 1 283 592.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 366.00 | | | -4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642.00 | | | -642.00 |
DL TOTAL (I) | -4 008.00 | | | -4 008.00 |
DU Loans and Debts from Credit Institutions (3) | 62 642.00 | | | 62 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 300.00 | | | 406 300.00 |
DX Trade payables and related accounts | 329 858.00 | | | 329 858.00 |
DY Tax and social security liabilities | 54 448.00 | | | 54 448.00 |
EA Other liabilities | 51 075.00 | | | 51 075.00 |
EB Prepaid income (2) | 488 800.00 | | | 488 800.00 |
EC TOTAL (IV) | 1 287 600.00 | | | 1 287 600.00 |
EE Grand total (I to V) | 1 283 592.00 | | | 1 283 592.00 |
EG Accrued income and payables due within one year | 881 300.00 | | | 881 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 642.00 | | | 62 642.00 |
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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 | 1 424 392.00 | | 1 424 392.00 | 1 424 392.00 |
FG Production sold - services | 3 641.00 | | 3 641.00 | 3 641.00 |
FJ Net sales | 1 428 033.00 | | 1 428 033.00 | 1 428 033.00 |
FM Inventory production | | | 514 433.00 | |
FQ Other income | | | 35 716.00 | |
FR Total operating income (I) | | | 550 149.00 | |
FU Purchases of raw materials and other supplies | | | 410 315.00 | |
FW Other purchases and external expenses | | | 528 291.00 | |
FX Taxes, duties, and similar payments | | | 22 139.00 | |
GF Total Operating Expenses (II) | | | 550 430.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 929.00 | | | 20 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 409.00 | | | 550 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 051.00 | | | 551 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642.00 | | | -642.00 |
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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 | 329 858.00 | 329 858.00 | | 329 858.00 |
8E Income Taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 075.00 | 51 075.00 | | 51 075.00 |
8L Deferred income | 488 800.00 | 488 800.00 | | 488 800.00 |
VB VAT | 111 102.00 | | | 111 102.00 |
VG Loans with a maturity of up to one year at origin | 62 642.00 | 62 642.00 | | 62 642.00 |
VI Group and Associates | 406 300.00 | | 406 300.00 | 406 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 17 979.00 | | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 080.00 | 129 080.00 | | 129 080.00 |
VW VAT | 33 519.00 | 33 519.00 | | 33 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 600.00 | 881 300.00 | 406 300.00 | 1 287 600.00 |
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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 | 21 492.00 | | | 21 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | | | 10 442.00 |
ST Other accounts | 34 640.00 | | | 34 640.00 |
XQ Rental, rental and co-ownership charges | 4 189.00 | | | 4 189.00 |
YT Subcontracting | 483 209.00 | | | 483 209.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 139.00 | | | 22 139.00 |
YY Amount of VAT collected | 285 607.00 | | | 285 607.00 |
YZ Total deductible VAT on goods and services | 72 822.00 | | | 72 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 291.00 | | | 528 291.00 |
