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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 | 5 343 811.00 | | 5 343 811.00 | 5 343 811.00 |
BT Goods | 3 094 664.00 | | 3 094 664.00 | 3 094 664.00 |
BX Customers and related accounts | 3 737 930.00 | | 3 737 930.00 | 3 737 930.00 |
BZ Other receivables | 768 069.00 | | 768 069.00 | 768 069.00 |
CF Cash and cash equivalents | 41 587.00 | | 41 587.00 | 41 587.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 12 989 760.00 | | 12 989 760.00 | 12 989 760.00 |
CO Grand total (0 to V) | 12 989 760.00 | | 12 989 760.00 | 12 989 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 394 121.00 | 2 254 690.00 | | 2 394 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | 139 431.00 | | 25 000.00 |
DL TOTAL (I) | 2 419 341.00 | 2 394 341.00 | | 2 419 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 571.00 | 1 030 425.00 | | 2 358 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 052.00 | 148 016.00 | | 21 052.00 |
DX Trade payables and related accounts | 1 218 331.00 | 571 422.00 | | 1 218 331.00 |
DY Tax and social security liabilities | 629 108.00 | 8 297.00 | | 629 108.00 |
EA Other liabilities | 27 565.00 | 24 450.00 | | 27 565.00 |
EB Prepaid income (2) | 6 315 792.00 | | | 6 315 792.00 |
EC TOTAL (IV) | 10 570 419.00 | 1 782 610.00 | | 10 570 419.00 |
EE Grand total (I to V) | 12 989 760.00 | 4 176 951.00 | | 12 989 760.00 |
EG Accrued income and payables due within one year | 10 570 419.00 | 1 634 594.00 | | 10 570 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358 571.00 | 1 030 425.00 | | 2 358 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 4 961 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 987 126.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 767 876.00 | |
FX Taxes, duties, and similar payments | | | 68 858.00 | |
FY Salaries and Wages | | | 59 171.00 | |
FZ Social Security Contributions | | | 25 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 921 354.00 | |
GG - OPERATING RESULT (I - II) | | | 65 771.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 40 616.00 | |
GU Total financial expenses (VI) | | | 40 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 151.00 | | | 25 151.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | | 11 412.00 | | |
HH Total exceptional expenses (VIII) | | 11 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | -11 412.00 | | 1 725.00 |
HK Income tax | 4 412.00 | 47 340.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 383.00 | 652 215.00 | | 4 991 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 382.00 | 512 785.00 | | 4 966 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 000.00 | 139 431.00 | | 25 000.00 |
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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 | 1 218 331.00 | 1 218 331.00 | | 1 218 331.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
8L Deferred income | 6 315 792.00 | 6 315 792.00 | | 6 315 792.00 |
UX Other trade receivables | 3 737 930.00 | 3 737 930.00 | | 3 737 930.00 |
VB VAT | 380 873.00 | 380 873.00 | | 380 873.00 |
VC Group and associates | 293 616.00 | 293 616.00 | | 293 616.00 |
VG Loans with a maturity of up to one year at origin | 2 358 571.00 | 2 358 571.00 | | 2 358 571.00 |
VI Group and Associates | 21 052.00 | 21 052.00 | | 21 052.00 |
VM Income taxes | 31 258.00 | 31 258.00 | | 31 258.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 612.00 | 59 612.00 | | 59 612.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 699.00 | 4 509 699.00 | | 4 509 699.00 |
VW VAT | 621 544.00 | 621 544.00 | | 621 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 570 419.00 | 10 570 419.00 | | 10 570 419.00 |
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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 | 66 464.00 | 81 046.00 | | 66 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 810.00 | 85 242.00 | | 125 810.00 |
ST Other accounts | 182 751.00 | 153 293.00 | | 182 751.00 |
XQ Rental, rental and co-ownership charges | -1 973.00 | 35 868.00 | | -1 973.00 |
YT Subcontracting | 4 461 287.00 | 614 808.00 | | 4 461 287.00 |
YW Business tax | 2 394.00 | 2 489.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 858.00 | 83 535.00 | | 68 858.00 |
YY Amount of VAT collected | 641 614.00 | 116 833.00 | | 641 614.00 |
YZ Total deductible VAT on goods and services | 811 980.00 | 72 438.00 | | 811 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 767 876.00 | 889 211.00 | | 4 767 876.00 |
