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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 275 000.00 | | 275 000.00 | 275 000.00 |
BN Goods in progress | 437 440.00 | | 437 440.00 | 437 440.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 14 461.00 | | 14 461.00 | 14 461.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 813 023.00 | | 813 023.00 | 813 023.00 |
CO Grand total (0 to V) | 813 023.00 | | 813 023.00 | 813 023.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 002.00 | 1 000.00 | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 570 070.00 | 628 000.00 | | 570 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 857.00 | 271 150.00 | | 180 857.00 |
DX Trade payables and related accounts | 24 942.00 | 26 551.00 | | 24 942.00 |
DY Tax and social security liabilities | 20 509.00 | 3 092.00 | | 20 509.00 |
EA Other liabilities | 15 642.00 | 2 366 297.00 | | 15 642.00 |
EC TOTAL (IV) | 812 021.00 | 3 295 090.00 | | 812 021.00 |
EE Grand total (I to V) | 813 023.00 | 3 296 090.00 | | 813 023.00 |
EG Accrued income and payables due within one year | 631 164.00 | 3 295 090.00 | | 631 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 2 024 962.00 | | 2 024 962.00 | 2 024 962.00 |
FG Production sold - services | 10 185.00 | | 10 185.00 | 10 185.00 |
FJ Net sales | 2 035 147.00 | | 2 035 147.00 | 2 035 147.00 |
FM Inventory production | | | 712 440.00 | |
FR Total operating income (I) | | | 2 747 587.00 | |
FW Other purchases and external expenses | | | 2 740 362.00 | |
FX Taxes, duties, and similar payments | | | 44 688.00 | |
GF Total Operating Expenses (II) | | | 2 785 050.00 | |
GG - OPERATING RESULT (I - II) | | | -37 463.00 | |
GR Interest and similar expenses | | | 97 985.00 | |
GU Total financial expenses (VI) | | | 97 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 450.00 | | | 135 450.00 |
HD Total exceptional income (VII) | 135 450.00 | | | 135 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 450.00 | | | 135 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 037.00 | 2 776 760.00 | | 2 883 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 035.00 | 2 776 760.00 | | 2 883 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | 24 942.00 | 24 942.00 | | 24 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VI Group and Associates | 180 857.00 | | 180 857.00 | 180 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 461.00 | 94 461.00 | | 94 461.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 021.00 | 631 164.00 | 180 857.00 | 812 021.00 |
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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 | 44 376.00 | 28 640.00 | | 44 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 783.00 | 206 814.00 | | 212 783.00 |
ST Other accounts | 73 136.00 | 72 728.00 | | 73 136.00 |
XQ Rental, rental and co-ownership charges | 1 382.00 | 1 382.00 | | 1 382.00 |
YT Subcontracting | 2 453 060.00 | 2 408 282.00 | | 2 453 060.00 |
YW Business tax | 312.00 | 156.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 688.00 | 28 796.00 | | 44 688.00 |
YY Amount of VAT collected | 2 037.00 | | | 2 037.00 |
YZ Total deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740 362.00 | 2 689 206.00 | | 2 740 362.00 |
