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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 669 902.00 | | 1 669 902.00 | 1 669 902.00 |
BV Advances and down payments on orders | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 105 434.00 | | 105 434.00 | 105 434.00 |
CF Cash and cash equivalents | 532 059.00 | | 532 059.00 | 532 059.00 |
CJ TOTAL (II) | 2 313 477.00 | | 2 313 477.00 | 2 313 477.00 |
CO Grand total (0 to V) | 2 313 477.00 | | 2 313 477.00 | 2 313 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 702.00 | | | 273 702.00 |
DL TOTAL (I) | 281 702.00 | | | 281 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 054.00 | | | 1 056 054.00 |
DX Trade payables and related accounts | 879 556.00 | | | 879 556.00 |
DY Tax and social security liabilities | 4 552.00 | | | 4 552.00 |
EB Prepaid income (2) | 91 613.00 | | | 91 613.00 |
EC TOTAL (IV) | 2 031 775.00 | | | 2 031 775.00 |
EE Grand total (I to V) | 2 313 477.00 | | | 2 313 477.00 |
EG Accrued income and payables due within one year | 2 031 775.00 | | | 2 031 775.00 |
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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 | 4 218 347.00 | | 4 218 347.00 | 4 218 347.00 |
FJ Net sales | 4 218 347.00 | | 4 218 347.00 | 4 218 347.00 |
FM Inventory production | | | -1 710 291.00 | |
FR Total operating income (I) | | | 2 508 056.00 | |
FS Purchases of goods (including customs duties) | | | -5 145.00 | |
FU Purchases of raw materials and other supplies | | | 100 169.00 | |
FW Other purchases and external expenses | | | 2 115 026.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 2 220 057.00 | |
GG - OPERATING RESULT (I - II) | | | 287 999.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 057.00 | | | 2 509 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 356.00 | | | 2 235 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 702.00 | | | 273 702.00 |
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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 | 879 556.00 | 879 556.00 | | 879 556.00 |
8L Deferred income | 91 613.00 | 91 613.00 | | 91 613.00 |
VB VAT | 77 341.00 | 77 341.00 | | 77 341.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 056 054.00 | 1 056 054.00 | | 1 056 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 084.00 | 28 084.00 | | 28 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 434.00 | 105 434.00 | | 105 434.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 775.00 | 2 031 775.00 | | 2 031 775.00 |
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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 | 5 294.00 | | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 674.00 | | | 312 674.00 |
ST Other accounts | 39 135.00 | | | 39 135.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | | | 5 520.00 |
YT Subcontracting | 1 757 698.00 | | | 1 757 698.00 |
YW Business tax | 4 713.00 | | | 4 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 007.00 | | | 10 007.00 |
YY Amount of VAT collected | 111 263.00 | | | 111 263.00 |
YZ Total deductible VAT on goods and services | 328 759.00 | | | 328 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 115 026.00 | | | 2 115 026.00 |
