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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 | 2 339 653.00 | | 2 339 653.00 | 2 339 653.00 |
BV Advances and down payments on orders | 15 333.00 | | 15 333.00 | 15 333.00 |
BX Customers and related accounts | 1 920 400.00 | | 1 920 400.00 | 1 920 400.00 |
BZ Other receivables | 119 671.00 | | 119 671.00 | 119 671.00 |
CF Cash and cash equivalents | 183 885.00 | | 183 885.00 | 183 885.00 |
CJ TOTAL (II) | 4 578 941.00 | | 4 578 941.00 | 4 578 941.00 |
CO Grand total (0 to V) | 4 578 942.00 | | 4 578 942.00 | 4 578 942.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 888.00 | | | -19 888.00 |
DL TOTAL (I) | -18 888.00 | | | -18 888.00 |
DU Loans and Debts from Credit Institutions (3) | 795 423.00 | | | 795 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 661.00 | | | 390 661.00 |
DX Trade payables and related accounts | 679 236.00 | | | 679 236.00 |
DY Tax and social security liabilities | 320 067.00 | | | 320 067.00 |
EB Prepaid income (2) | 2 412 442.00 | | | 2 412 442.00 |
EC TOTAL (IV) | 4 597 829.00 | | | 4 597 829.00 |
EE Grand total (I to V) | 4 578 941.00 | | | 4 578 941.00 |
EG Accrued income and payables due within one year | 3 802 406.00 | | | 3 802 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795 423.00 | | | 795 423.00 |
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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 | 329 449.00 | | 329 449.00 | 329 449.00 |
FG Production sold - services | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 350 949.00 | | 350 949.00 | 350 949.00 |
FM Inventory production | | | 2 295 521.00 | |
FR Total operating income (I) | | | 2 646 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 230.00 | |
FW Other purchases and external expenses | | | 1 174 321.00 | |
FX Taxes, duties, and similar payments | | | 13 959.00 | |
GF Total Operating Expenses (II) | | | 2 656 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 470.00 | | | 2 646 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 358.00 | | | 2 666 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 888.00 | | | -19 888.00 |
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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 | 679 236.00 | 679 236.00 | | 679 236.00 |
8L Deferred income | 2 412 442.00 | 2 412 442.00 | | 2 412 442.00 |
UX Other trade receivables | 1 920 400.00 | 1 920 400.00 | | 1 920 400.00 |
VB VAT | 118 371.00 | 118 371.00 | | 118 371.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 795 423.00 | | 795 423.00 | 795 423.00 |
VI Group and Associates | 390 661.00 | 390 661.00 | | 390 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 071.00 | 2 040 071.00 | | 2 040 071.00 |
VW VAT | 320 067.00 | 320 067.00 | | 320 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 829.00 | 3 802 406.00 | 795 423.00 | 4 597 829.00 |
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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 | 13 959.00 | | | 13 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 059.00 | | | 420 059.00 |
ST Other accounts | 96 083.00 | | | 96 083.00 |
XQ Rental, rental and co-ownership charges | 2 743.00 | | | 2 743.00 |
YT Subcontracting | 655 435.00 | | | 655 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 959.00 | | | 13 959.00 |
YY Amount of VAT collected | 507 184.00 | | | 507 184.00 |
YZ Total deductible VAT on goods and services | 210 348.00 | | | 210 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 321.00 | | | 1 174 321.00 |
