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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 185 899.00 | | 185 899.00 | 185 899.00 |
BX Customers and related accounts | 2 410 052.00 | | 2 410 052.00 | 2 410 052.00 |
BZ Other receivables | 64 589.00 | | 64 589.00 | 64 589.00 |
CF Cash and cash equivalents | 407 802.00 | | 407 802.00 | 407 802.00 |
CH Prepaid expenses | 39 592.00 | | 39 592.00 | 39 592.00 |
CJ TOTAL (II) | 3 107 934.00 | | 3 107 934.00 | 3 107 934.00 |
CO Grand total (0 to V) | 3 111 334.00 | | 3 111 334.00 | 3 111 334.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 589.00 | | | 113 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 144.00 | 113 689.00 | | 282 144.00 |
DL TOTAL (I) | 396 833.00 | 114 689.00 | | 396 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 066 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652 797.00 | 638 477.00 | | 652 797.00 |
DX Trade payables and related accounts | 303 035.00 | 742 889.00 | | 303 035.00 |
DY Tax and social security liabilities | 343 276.00 | 427 107.00 | | 343 276.00 |
EA Other liabilities | 13 770.00 | 11 290.00 | | 13 770.00 |
EB Prepaid income (2) | 1 401 623.00 | 1 487 198.00 | | 1 401 623.00 |
EC TOTAL (IV) | 2 714 501.00 | 4 373 670.00 | | 2 714 501.00 |
EE Grand total (I to V) | 3 111 334.00 | 4 488 359.00 | | 3 111 334.00 |
EG Accrued income and payables due within one year | 2 714 501.00 | | | 2 714 501.00 |
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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 | 3 481 625.00 | | 3 481 625.00 | 3 481 625.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 3 497 625.00 | | 3 497 625.00 | 3 497 625.00 |
FM Inventory production | | | -1 559 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 937 923.00 | |
FW Other purchases and external expenses | | | 1 643 072.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 648 205.00 | |
GG - OPERATING RESULT (I - II) | | | 289 718.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 923.00 | 1 951 324.00 | | 1 937 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 779.00 | 1 837 635.00 | | 1 655 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 144.00 | 113 689.00 | | 282 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 303 035.00 | 303 035.00 | | 303 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
8L Deferred income | 1 401 623.00 | 1 401 623.00 | | 1 401 623.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 2 410 052.00 | 2 410 052.00 | | 2 410 052.00 |
VB VAT | 56 458.00 | 56 458.00 | | 56 458.00 |
VI Group and Associates | 652 797.00 | 652 797.00 | | 652 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 39 592.00 | 39 592.00 | | 39 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 633.00 | 2 514 233.00 | 3 400.00 | 2 517 633.00 |
VW VAT | 338 135.00 | 338 135.00 | | 338 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 501.00 | 2 714 501.00 | | 2 714 501.00 |
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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 | 5 130.00 | | | 5 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 078.00 | | | 3 078.00 |
ST Other accounts | 659.00 | | | 659.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YT Subcontracting | 1 598 534.00 | | | 1 598 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 130.00 | | | 5 130.00 |
YY Amount of VAT collected | 469 330.00 | | | 469 330.00 |
YZ Total deductible VAT on goods and services | 330 263.00 | | | 330 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 072.00 | | | 1 643 072.00 |
