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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BN Goods in progress | 851 177.00 | 70 000.00 | 781 177.00 | 851 177.00 |
BX Customers and related accounts | 4 936 403.00 | | 4 936 403.00 | 4 936 403.00 |
BZ Other receivables | 215 514.00 | | 215 514.00 | 215 514.00 |
CJ TOTAL (II) | 6 003 094.00 | 70 000.00 | 5 933 094.00 | 6 003 094.00 |
CO Grand total (0 to V) | 6 003 310.00 | 70 000.00 | 5 933 310.00 | 6 003 310.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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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) | 16 323.00 | -216.00 | | 16 323.00 |
DL TOTAL (I) | 17 323.00 | 784.00 | | 17 323.00 |
DU Loans and Debts from Credit Institutions (3) | 899 044.00 | 567 247.00 | | 899 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 168.00 | 216.00 | | 260 168.00 |
DW Advances and down payments received on current orders | 246 820.00 | | | 246 820.00 |
DX Trade payables and related accounts | 550 543.00 | | | 550 543.00 |
DY Tax and social security liabilities | 449 091.00 | | | 449 091.00 |
EA Other liabilities | | 531.00 | | |
EB Prepaid income (2) | 3 510 321.00 | | | 3 510 321.00 |
EC TOTAL (IV) | 5 915 987.00 | 567 994.00 | | 5 915 987.00 |
EE Grand total (I to V) | 5 933 310.00 | 568 778.00 | | 5 933 310.00 |
EG Accrued income and payables due within one year | 5 915 987.00 | 567 994.00 | | 5 915 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 044.00 | 567 247.00 | | 899 044.00 |
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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 | 977 318.00 | | 977 318.00 | 977 318.00 |
FJ Net sales | 977 318.00 | | 977 318.00 | 977 318.00 |
FM Inventory production | | | 544 277.00 | |
FR Total operating income (I) | | | 1 521 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433 025.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 1 504 320.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 595.00 | 20 714.00 | | 1 521 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 272.00 | 20 930.00 | | 1 505 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 323.00 | -216.00 | | 16 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 168.00 | 260 168.00 | | 260 168.00 |
8B Suppliers and Related Accounts | 550 543.00 | 550 543.00 | | 550 543.00 |
8L Deferred income | 3 510 321.00 | 3 510 321.00 | | 3 510 321.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 4 936 403.00 | 4 936 403.00 | | 4 936 403.00 |
VB VAT | 215 514.00 | 215 514.00 | | 215 514.00 |
VG Loans with a maturity of up to one year at origin | 899 044.00 | 899 044.00 | | 899 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 133.00 | 5 152 133.00 | | 5 152 133.00 |
VW VAT | 448 764.00 | 448 764.00 | | 448 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 167.00 | 5 669 167.00 | | 5 669 167.00 |
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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 | 835.00 | 216.00 | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | | 7 634.00 | | |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | 216.00 | | 1 252.00 |
YY Amount of VAT collected | 448 764.00 | | | 448 764.00 |
YZ Total deductible VAT on goods and services | 206 653.00 | | | 206 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | 7 634.00 | | 43.00 |
