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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 | 1 033 355.00 | | 1 033 355.00 | 1 033 355.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 080 517.00 | | 1 080 517.00 | 1 080 517.00 |
CO Grand total (0 to V) | 1 080 517.00 | | 1 080 517.00 | 1 080 517.00 |
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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) | 50 549.00 | | | 50 549.00 |
DL TOTAL (I) | 51 549.00 | | | 51 549.00 |
DU Loans and Debts from Credit Institutions (3) | 521 016.00 | | | 521 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 234.00 | | | 309 234.00 |
DX Trade payables and related accounts | 189 796.00 | | | 189 796.00 |
DY Tax and social security liabilities | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 1 028 968.00 | | | 1 028 968.00 |
EE Grand total (I to V) | 1 080 517.00 | | | 1 080 517.00 |
EG Accrued income and payables due within one year | 1 028 968.00 | | | 1 028 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 632.00 | | | 21 632.00 |
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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 | 275 265.00 | | 275 265.00 | 275 265.00 |
FJ Net sales | 275 265.00 | | 275 265.00 | 275 265.00 |
FM Inventory production | | | 485 756.00 | |
FR Total operating income (I) | | | 761 021.00 | |
FU Purchases of raw materials and other supplies | | | 756 546.00 | |
FV Inventory change (raw materials and supplies) | | | -547 599.00 | |
FW Other purchases and external expenses | | | 492 431.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 701 551.00 | |
GG - OPERATING RESULT (I - II) | | | 59 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 470.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 8 921.00 | | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 021.00 | | | 761 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 472.00 | | | 710 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 549.00 | | | 50 549.00 |
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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 | 189 796.00 | 189 796.00 | | 189 796.00 |
8E Income Taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VH Loans with a maturity of more than one year at origin | 521 016.00 | 521 016.00 | | 521 016.00 |
VI Group and Associates | 309 234.00 | 309 234.00 | | 309 234.00 |
VJ Loans taken out during the year | 941 084.00 | | | 941 084.00 |
VK Loans repaid during the year | 441 700.00 | | | 441 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 858.00 | 31 858.00 | | 31 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 968.00 | 1 028 968.00 | | 1 028 968.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 759.00 | | | 759.00 |
YT Subcontracting | 491 626.00 | | | 491 626.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 45 372.00 | | | 45 372.00 |
YZ Total deductible VAT on goods and services | 83 113.00 | | | 83 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 431.00 | | | 492 431.00 |
