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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 | 443 801.00 | | 443 801.00 | 443 801.00 |
BT Goods | 909 031.00 | | 909 031.00 | 909 031.00 |
BX Customers and related accounts | 678 170.00 | | 678 170.00 | 678 170.00 |
BZ Other receivables | 65 323.00 | | 65 323.00 | 65 323.00 |
CF Cash and cash equivalents | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 2 113 060.00 | | 2 113 060.00 | 2 113 060.00 |
CO Grand total (0 to V) | 2 113 060.00 | | 2 113 060.00 | 2 113 060.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 347.00 | | | 1 009 347.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 115 199.00 | | | 115 199.00 |
EA Other liabilities | 296 489.00 | | | 296 489.00 |
EB Prepaid income (2) | 688 250.00 | | | 688 250.00 |
EC TOTAL (IV) | 2 112 060.00 | | | 2 112 060.00 |
EE Grand total (I to V) | 2 113 060.00 | | | 2 113 060.00 |
EG Accrued income and payables due within one year | 2 112 060.00 | | | 2 112 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004 221.00 | | | 1 004 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 443 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FR Total operating income (I) | | | 444 282.00 | |
FS Purchases of goods (including customs duties) | | | 909 031.00 | |
FT Inventory change (goods) | | | -909 031.00 | |
FW Other purchases and external expenses | | | 433 840.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 434 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 248.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 282.00 | | | 444 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 282.00 | | | 444 282.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 489.00 | 296 489.00 | | 296 489.00 |
8L Deferred income | 688 250.00 | 688 250.00 | | 688 250.00 |
UX Other trade receivables | 678 170.00 | 678 170.00 | | 678 170.00 |
VB VAT | 63 480.00 | 63 480.00 | | 63 480.00 |
VG Loans with a maturity of up to one year at origin | 1 009 347.00 | 1 009 347.00 | | 1 009 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 493.00 | 743 493.00 | | 743 493.00 |
VW VAT | 115 199.00 | 115 199.00 | | 115 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 060.00 | 2 112 060.00 | | 2 112 060.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 986.00 | | | 90 986.00 |
ST Other accounts | 26 358.00 | | | 26 358.00 |
YT Subcontracting | 269 813.00 | | | 269 813.00 |
YV Retrocessions of fees, commissions and brokerage | 46 683.00 | | | 46 683.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 137 746.00 | | | 137 746.00 |
YZ Total deductible VAT on goods and services | 85 668.00 | | | 85 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 840.00 | | | 433 840.00 |
