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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 | 3 099 353.00 | | 3 099 353.00 | 3 099 353.00 |
BZ Other receivables | 202 203.00 | | 202 203.00 | 202 203.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 3 301 929.00 | | 3 301 929.00 | 3 301 929.00 |
CO Grand total (0 to V) | 3 301 929.00 | | 3 301 929.00 | 3 301 929.00 |
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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 |
DH Retained earnings | -85.00 | | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 826.00 | -85.00 | | 542 826.00 |
DL TOTAL (I) | 543 741.00 | 915.00 | | 543 741.00 |
DU Loans and Debts from Credit Institutions (3) | 668 700.00 | | | 668 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 450.00 | 42 450.00 | | 44 450.00 |
DX Trade payables and related accounts | 1 818 345.00 | 394 075.00 | | 1 818 345.00 |
DY Tax and social security liabilities | 226 693.00 | | | 226 693.00 |
EC TOTAL (IV) | 2 758 188.00 | 436 525.00 | | 2 758 188.00 |
EE Grand total (I to V) | 3 301 929.00 | 437 440.00 | | 3 301 929.00 |
EG Accrued income and payables due within one year | 2 092 115.00 | 436 525.00 | | 2 092 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 700.00 | | | 668 700.00 |
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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 | 2 112 963.00 | | 2 112 963.00 | 2 112 963.00 |
FJ Net sales | 2 112 963.00 | | 2 112 963.00 | 2 112 963.00 |
FM Inventory production | | | 2 740 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 853 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 187.00 | |
FW Other purchases and external expenses | | | 1 111 056.00 | |
FX Taxes, duties, and similar payments | | | 26 889.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 4 055 134.00 | |
GG - OPERATING RESULT (I - II) | | | 798 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 550.00 | |
GU Total financial expenses (VI) | | | 31 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 223 936.00 | | | 223 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 446.00 | 360 873.00 | | 4 853 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 620.00 | 360 958.00 | | 4 310 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 826.00 | -85.00 | | 542 826.00 |
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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 | 1 818 345.00 | 1 818 345.00 | | 1 818 345.00 |
8E Income Taxes | 223 936.00 | 223 936.00 | | 223 936.00 |
VB VAT | 172 476.00 | 172 476.00 | | 172 476.00 |
VG Loans with a maturity of up to one year at origin | 668 700.00 | 2 627.00 | 666 073.00 | 668 700.00 |
VI Group and Associates | 44 450.00 | 44 450.00 | | 44 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 726.00 | 29 726.00 | | 29 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 203.00 | 202 203.00 | | 202 203.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 188.00 | 2 092 115.00 | 666 073.00 | 2 758 188.00 |
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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 | 24 003.00 | | | 24 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 395.00 | 2 693.00 | | 25 395.00 |
ST Other accounts | 72 038.00 | | | 72 038.00 |
YT Subcontracting | 1 013 623.00 | 358 141.00 | | 1 013 623.00 |
YW Business tax | 2 886.00 | 123.00 | | 2 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 889.00 | 123.00 | | 26 889.00 |
YY Amount of VAT collected | 295 806.00 | | | 295 806.00 |
YZ Total deductible VAT on goods and services | 151 663.00 | 61 473.00 | | 151 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 056.00 | 360 834.00 | | 1 111 056.00 |
