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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 | 10 418 460.00 | | 10 418 460.00 | 10 418 460.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 5 759 786.00 | | 5 759 786.00 | 5 759 786.00 |
BZ Other receivables | 252 532.00 | | 252 532.00 | 252 532.00 |
CJ TOTAL (II) | 16 452 978.00 | | 16 452 978.00 | 16 452 978.00 |
CO Grand total (0 to V) | 16 452 978.00 | | 16 452 978.00 | 16 452 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -853.00 | -853.00 | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | 1 534.00 | | -2 380.00 |
DL TOTAL (I) | 12 016.00 | 15 930.00 | | 12 016.00 |
DU Loans and Debts from Credit Institutions (3) | 853 991.00 | 2 144 757.00 | | 853 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 887.00 | 3 013 524.00 | | 3 067 887.00 |
DX Trade payables and related accounts | 2 622 762.00 | 444 827.00 | | 2 622 762.00 |
DY Tax and social security liabilities | 1 041 921.00 | 345 527.00 | | 1 041 921.00 |
EB Prepaid income (2) | 8 854 398.00 | 1 984 958.00 | | 8 854 398.00 |
EC TOTAL (IV) | 16 440 962.00 | 7 933 595.00 | | 16 440 962.00 |
EE Grand total (I to V) | 16 452 978.00 | 7 949 525.00 | | 16 452 978.00 |
EG Accrued income and payables due within one year | 16 440 962.00 | 7 933 595.00 | | 16 440 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 991.00 | 2 144 757.00 | | 853 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 408 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 408 969.00 | |
FU Purchases of raw materials and other supplies | | | 473 242.00 | |
FW Other purchases and external expenses | | | 4 937 837.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 411 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 969.00 | 4 896 823.00 | | 5 408 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 349.00 | 4 895 289.00 | | 5 411 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | 1 534.00 | | -2 380.00 |
HP References: Equipment leasing | | 1 044.00 | | |
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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 | 2 622 762.00 | 2 622 762.00 | | 2 622 762.00 |
8L Deferred income | 8 854 398.00 | 8 854 398.00 | | 8 854 398.00 |
UX Other trade receivables | 5 759 786.00 | 5 759 786.00 | | 5 759 786.00 |
VB VAT | 252 532.00 | 252 532.00 | | 252 532.00 |
VG Loans with a maturity of up to one year at origin | 853 991.00 | 853 991.00 | | 853 991.00 |
VI Group and Associates | 3 067 887.00 | 3 067 887.00 | | 3 067 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 318.00 | 6 012 318.00 | | 6 012 318.00 |
VW VAT | 1 041 732.00 | 1 041 732.00 | | 1 041 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 440 962.00 | 16 440 962.00 | | 16 440 962.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 730.00 | | | 2 730.00 |
ST Other accounts | 4 899 153.00 | | | 4 899 153.00 |
YT Subcontracting | 35 954.00 | | | 35 954.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 1 373 888.00 | | | 1 373 888.00 |
YZ Total deductible VAT on goods and services | 941 012.00 | | | 941 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 937 837.00 | | | 4 937 837.00 |
