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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 | 7 314 204.00 | | 7 314 204.00 | 7 314 204.00 |
BT Goods | 2 644 032.00 | | 2 644 032.00 | 2 644 032.00 |
BZ Other receivables | 4 369 569.00 | | 4 369 569.00 | 4 369 569.00 |
CF Cash and cash equivalents | 51 766.00 | | 51 766.00 | 51 766.00 |
CJ TOTAL (II) | 14 379 571.00 | | 14 379 571.00 | 14 379 571.00 |
CO Grand total (0 to V) | 14 379 571.00 | | 14 379 571.00 | 14 379 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -651.00 | -651.00 | | -651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 989.00 | | | 47 989.00 |
DL TOTAL (I) | 55 338.00 | 7 349.00 | | 55 338.00 |
DT Other Bond Issues | 6 470 586.00 | 8 000 000.00 | | 6 470 586.00 |
DU Loans and Debts from Credit Institutions (3) | 244 997.00 | | | 244 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 027 286.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 6 563 526.00 | 2 697 052.00 | | 6 563 526.00 |
DY Tax and social security liabilities | 17 837.00 | 7 550.00 | | 17 837.00 |
EA Other liabilities | 27 286.00 | 100 822.00 | | 27 286.00 |
EC TOTAL (IV) | 14 324 233.00 | 11 832 710.00 | | 14 324 233.00 |
EE Grand total (I to V) | 14 379 571.00 | 11 840 059.00 | | 14 379 571.00 |
EG Accrued income and payables due within one year | 14 324 233.00 | 11 832 710.00 | | 14 324 233.00 |
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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 | 1 616 667.00 | | 1 616 667.00 | 1 616 667.00 |
FG Production sold - services | 15 780.00 | | 15 780.00 | 15 780.00 |
FJ Net sales | 1 632 446.00 | | 1 632 446.00 | 1 632 446.00 |
FM Inventory production | | | 2 954 875.00 | |
FR Total operating income (I) | | | 4 587 321.00 | |
FT Inventory change (goods) | | | 355 968.00 | |
FW Other purchases and external expenses | | | 3 489 829.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
GF Total Operating Expenses (II) | | | 3 857 529.00 | |
GG - OPERATING RESULT (I - II) | | | 729 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 043.00 | |
GL Other interest and similar income | | | 15 068.00 | |
GP Total financial income (V) | | | 59 111.00 | |
GR Interest and similar expenses | | | 723 375.00 | |
GU Total financial expenses (VI) | | | 723 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | 18 409.00 | | | 18 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 303.00 | 4 023 952.00 | | 4 647 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 313.00 | 4 023 952.00 | | 4 599 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 989.00 | | | 47 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 470 586.00 | 6 470 586.00 | | 6 470 586.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 563 526.00 | 6 563 526.00 | | 6 563 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 286.00 | 27 286.00 | | 27 286.00 |
VB VAT | 1 045 688.00 | 1 045 688.00 | | 1 045 688.00 |
VC Group and associates | 3 273 309.00 | 3 273 309.00 | | 3 273 309.00 |
VG Loans with a maturity of up to one year at origin | 244 997.00 | 244 997.00 | | 244 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 837.00 | 17 837.00 | | 17 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 572.00 | 50 572.00 | | 50 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 569.00 | 4 369 569.00 | | 4 369 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 324 233.00 | 14 324 233.00 | | 14 324 233.00 |
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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 | 6 231.00 | 51 213.00 | | 6 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 647.00 | 503 956.00 | | 131 647.00 |
ST Other accounts | 99 636.00 | 23 190.00 | | 99 636.00 |
XQ Rental, rental and co-ownership charges | 1 335.00 | 2 026.00 | | 1 335.00 |
YT Subcontracting | 3 257 211.00 | 2 944 969.00 | | 3 257 211.00 |
YW Business tax | 5 501.00 | 160.00 | | 5 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 732.00 | 51 373.00 | | 11 732.00 |
YY Amount of VAT collected | 326 489.00 | | | 326 489.00 |
YZ Total deductible VAT on goods and services | 490 543.00 | 215 840.00 | | 490 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 489 829.00 | 3 474 140.00 | | 3 489 829.00 |
