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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 | 596 000.00 | | 596 000.00 | 596 000.00 |
BX Customers and related accounts | 153 500.00 | | 153 500.00 | 153 500.00 |
BZ Other receivables | 45 961.00 | | 45 961.00 | 45 961.00 |
CF Cash and cash equivalents | 60 927.00 | | 60 927.00 | 60 927.00 |
CJ TOTAL (II) | 856 388.00 | | 856 388.00 | 856 388.00 |
CO Grand total (0 to V) | 856 388.00 | | 856 388.00 | 856 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | | | 970.00 |
DL TOTAL (I) | 1 470.00 | | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 590 000.00 | | | 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 377.00 | | | 180 377.00 |
DX Trade payables and related accounts | 84 541.00 | | | 84 541.00 |
EC TOTAL (IV) | 854 918.00 | | | 854 918.00 |
EE Grand total (I to V) | 856 388.00 | | | 856 388.00 |
EG Accrued income and payables due within one year | 170 705.00 | | | 170 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 000.00 | | | 590 000.00 |
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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 | 621 396.00 | | 621 396.00 | 621 396.00 |
FG Production sold - services | 184 200.00 | | 184 200.00 | 184 200.00 |
FJ Net sales | 805 596.00 | | 805 596.00 | 805 596.00 |
FR Total operating income (I) | | | 805 596.00 | |
FU Purchases of raw materials and other supplies | | | 306 678.00 | |
FW Other purchases and external expenses | | | 494 061.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 804 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 597.00 | | | 805 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 627.00 | | | 804 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | | | 970.00 |
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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 | 94 213.00 | | 94 213.00 | 94 213.00 |
8B Suppliers and Related Accounts | 84 541.00 | 84 541.00 | | 84 541.00 |
UX Other trade receivables | 153 500.00 | 153 500.00 | | 153 500.00 |
VB VAT | 40 356.00 | 40 356.00 | | 40 356.00 |
VH Loans with a maturity of more than one year at origin | 590 000.00 | | 590 000.00 | 590 000.00 |
VI Group and Associates | 86 164.00 | 86 164.00 | | 86 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 461.00 | 199 461.00 | | 199 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 918.00 | 170 705.00 | 684 213.00 | 854 918.00 |
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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 | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 111.00 | | | 315 111.00 |
ST Other accounts | 116 390.00 | | | 116 390.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 53 561.00 | | | 53 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | | | 3 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 061.00 | | | 494 061.00 |
