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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 | 1 105 976.00 | | 1 105 976.00 | 1 105 976.00 |
BV Advances and down payments on orders | 116 303.00 | | 116 303.00 | 116 303.00 |
BX Customers and related accounts | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
BZ Other receivables | 217 188.00 | | 217 188.00 | 217 188.00 |
CF Cash and cash equivalents | 220 234.00 | | 220 234.00 | 220 234.00 |
CJ TOTAL (II) | 3 136 702.00 | | 3 136 702.00 | 3 136 702.00 |
CO Grand total (0 to V) | 3 136 702.00 | | 3 136 702.00 | 3 136 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 678.00 | | | 211 678.00 |
DL TOTAL (I) | 211 878.00 | | | 211 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 703.00 | | | 738 703.00 |
DX Trade payables and related accounts | 2 097 186.00 | | | 2 097 186.00 |
DY Tax and social security liabilities | 87 135.00 | | | 87 135.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 924 824.00 | | | 2 924 824.00 |
EE Grand total (I to V) | 3 136 702.00 | | | 3 136 702.00 |
EG Accrued income and payables due within one year | 2 924 824.00 | | | 2 924 824.00 |
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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 | 2 464 583.00 | | 2 464 583.00 | 2 464 583.00 |
FG Production sold - services | 32 748.00 | | 32 748.00 | 32 748.00 |
FJ Net sales | 2 497 332.00 | | 2 497 332.00 | 2 497 332.00 |
FM Inventory production | | | -2 089 799.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 407 634.00 | |
FW Other purchases and external expenses | | | 194 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 931.00 | |
GG - OPERATING RESULT (I - II) | | | 212 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 634.00 | | | 407 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 956.00 | | | 195 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 678.00 | | | 211 678.00 |
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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 | 2 097 186.00 | 2 097 186.00 | | 2 097 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 477 000.00 | 1 477 000.00 | | 1 477 000.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VI Group and Associates | 738 703.00 | 738 703.00 | | 738 703.00 |
VN Other taxes, similar payments | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 985.00 | 199 985.00 | | 199 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 188.00 | 1 694 188.00 | | 1 694 188.00 |
VW VAT | 83 857.00 | 83 857.00 | | 83 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 824.00 | 2 924 824.00 | | 2 924 824.00 |
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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) | -21 800.00 | | | -21 800.00 |
ST Other accounts | 87 052.00 | | | 87 052.00 |
XQ Rental, rental and co-ownership charges | 15 278.00 | | | 15 278.00 |
YT Subcontracting | 114 400.00 | | | 114 400.00 |
YY Amount of VAT collected | 493 804.00 | | | 493 804.00 |
YZ Total deductible VAT on goods and services | 439 837.00 | | | 439 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 930.00 | | | 194 930.00 |
