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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 | | | | |
BR Intermediate and finished products | 1 222 653.00 | | 1 222 653.00 | 1 222 653.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 498 141.00 | | 498 141.00 | 498 141.00 |
BZ Other receivables | 58 870.00 | | 58 870.00 | 58 870.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 802 502.00 | | 1 802 502.00 | 1 802 502.00 |
CO Grand total (0 to V) | 1 802 502.00 | | 1 802 502.00 | 1 802 502.00 |
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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) | -43 909.00 | -2 380.00 | | -43 909.00 |
DL TOTAL (I) | -29 512.00 | 12 016.00 | | -29 512.00 |
DQ Provisions for Expenses | 203 000.00 | | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 853 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 780.00 | 3 067 887.00 | | 144 780.00 |
DX Trade payables and related accounts | 1 415 747.00 | 2 622 762.00 | | 1 415 747.00 |
DY Tax and social security liabilities | 68 487.00 | 1 041 921.00 | | 68 487.00 |
EB Prepaid income (2) | | 8 854 398.00 | | |
EC TOTAL (IV) | 1 629 015.00 | 16 440 962.00 | | 1 629 015.00 |
EE Grand total (I to V) | 1 802 502.00 | 16 452 978.00 | | 1 802 502.00 |
EG Accrued income and payables due within one year | 1 629 015.00 | 16 440 962.00 | | 1 629 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FD Production sold - goods | 14 727 823.00 | | 14 727 823.00 | 14 727 823.00 |
FJ Net sales | 14 727 823.00 | | 14 727 823.00 | 14 727 823.00 |
FM Inventory production | | | -9 195 806.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 532 037.00 | |
FU Purchases of raw materials and other supplies | | | 62 847.00 | |
FW Other purchases and external expenses | | | 5 281 861.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 549 604.00 | |
GG - OPERATING RESULT (I - II) | | | -17 567.00 | |
GR Interest and similar expenses | | | 26 341.00 | |
GU Total financial expenses (VI) | | | 26 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 037.00 | 5 408 969.00 | | 5 532 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 946.00 | 5 411 349.00 | | 5 575 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 909.00 | -2 380.00 | | -43 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 203 000.00 | | |
7C Grand total | | 203 000.00 | | |
UE of which provisions and reversals: - Operating | | 203 000.00 | | |
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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 | 1 415 747.00 | 1 415 747.00 | | 1 415 747.00 |
UX Other trade receivables | 498 141.00 | 498 141.00 | | 498 141.00 |
VB VAT | 58 870.00 | 58 870.00 | | 58 870.00 |
VI Group and Associates | 144 780.00 | 144 780.00 | | 144 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 011.00 | 557 011.00 | | 557 011.00 |
VW VAT | 68 296.00 | 68 296.00 | | 68 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 015.00 | 1 629 015.00 | | 1 629 015.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 211.00 | | | 1 211.00 |
ST Other accounts | 5 275 700.00 | | | 5 275 700.00 |
YT Subcontracting | 4 950.00 | | | 4 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | | | 1 850.00 |
YY Amount of VAT collected | 1 170 675.00 | | | 1 170 675.00 |
YZ Total deductible VAT on goods and services | 809 561.00 | | | 809 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 281 861.00 | | | 5 281 861.00 |
