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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 | 870 760.00 | | 870 760.00 | 870 760.00 |
BX Customers and related accounts | 5 570 240.00 | | 5 570 240.00 | 5 570 240.00 |
BZ Other receivables | 830 585.00 | | 830 585.00 | 830 585.00 |
CF Cash and cash equivalents | 1 583 248.00 | | 1 583 248.00 | 1 583 248.00 |
CH Prepaid expenses | 569 601.00 | | 569 601.00 | 569 601.00 |
CJ TOTAL (II) | 9 424 434.00 | | 9 424 434.00 | 9 424 434.00 |
CO Grand total (0 to V) | 9 424 434.00 | | 9 424 434.00 | 9 424 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 331.00 | | | 621 331.00 |
DL TOTAL (I) | 622 831.00 | | | 622 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 407.00 | | | 1 643 407.00 |
DX Trade payables and related accounts | 1 860 984.00 | | | 1 860 984.00 |
DY Tax and social security liabilities | 1 459 342.00 | | | 1 459 342.00 |
EB Prepaid income (2) | 3 837 870.00 | | | 3 837 870.00 |
EC TOTAL (IV) | 8 801 603.00 | | | 8 801 603.00 |
EE Grand total (I to V) | 9 424 434.00 | | | 9 424 434.00 |
EG Accrued income and payables due within one year | 7 161 603.00 | | | 7 161 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
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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 | 6 819 340.00 | | 6 819 340.00 | 6 819 340.00 |
FJ Net sales | 6 819 340.00 | | 6 819 340.00 | 6 819 340.00 |
FM Inventory production | | | 862 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 682 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 338.00 | |
FW Other purchases and external expenses | | | 4 330 060.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 7 048 736.00 | |
GG - OPERATING RESULT (I - II) | | | 633 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 252.00 | | | 12 252.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 252.00 | | | -12 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 319.00 | | | 7 682 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 988.00 | | | 7 060 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 331.00 | | | 621 331.00 |
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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 | 1 860 984.00 | 1 860 984.00 | | 1 860 984.00 |
8L Deferred income | 3 837 870.00 | 3 837 870.00 | | 3 837 870.00 |
UX Other trade receivables | 5 570 240.00 | 5 570 240.00 | | 5 570 240.00 |
VB VAT | 460 164.00 | 460 164.00 | | 460 164.00 |
VC Group and associates | 259 978.00 | 259 978.00 | | 259 978.00 |
VH Loans with a maturity of more than one year at origin | 1 643 407.00 | 3 407.00 | 1 640 000.00 | 1 643 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 443.00 | 110 443.00 | | 110 443.00 |
VS Prepaid expenses | 569 601.00 | 569 601.00 | | 569 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970 426.00 | 6 970 426.00 | | 6 970 426.00 |
VW VAT | 1 459 342.00 | 1 459 342.00 | | 1 459 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 603.00 | 7 161 603.00 | 1 640 000.00 | 8 801 603.00 |
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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) | 1 047 792.00 | | | 1 047 792.00 |
YT Subcontracting | 3 282 268.00 | | | 3 282 268.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 1 165 921.00 | | | 1 165 921.00 |
YZ Total deductible VAT on goods and services | 1 275 469.00 | | | 1 275 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 330 060.00 | | | 4 330 060.00 |
