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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 49 646.00 | | 49 646.00 | 49 646.00 |
BN Goods in progress | 1 368 888.00 | | 1 368 888.00 | 1 368 888.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 419 292.00 | | 1 419 292.00 | 1 419 292.00 |
BZ Other receivables | 199 740.00 | | 199 740.00 | 199 740.00 |
CJ TOTAL (II) | 3 042 566.00 | | 3 042 566.00 | 3 042 566.00 |
CO Grand total (0 to V) | 3 042 566.00 | | 3 042 566.00 | 3 042 566.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 167.00 | | | -19 167.00 |
DL TOTAL (I) | -18 967.00 | 200.00 | | -18 967.00 |
DU Loans and Debts from Credit Institutions (3) | 804 144.00 | 500 836.00 | | 804 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 779.00 | 475 881.00 | | 369 779.00 |
DX Trade payables and related accounts | 840 807.00 | 605 347.00 | | 840 807.00 |
DY Tax and social security liabilities | 229 867.00 | | | 229 867.00 |
EB Prepaid income (2) | 816 937.00 | | | 816 937.00 |
EC TOTAL (IV) | 3 061 533.00 | 1 582 064.00 | | 3 061 533.00 |
EE Grand total (I to V) | 3 042 566.00 | 1 582 264.00 | | 3 042 566.00 |
EG Accrued income and payables due within one year | 3 061 533.00 | 1 582 064.00 | | 3 061 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 465.00 | 499 810.00 | | 802 465.00 |
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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 | 1 586 950.00 | | 1 586 950.00 | 1 586 950.00 |
FG Production sold - services | 20 881.00 | | 20 881.00 | 20 881.00 |
FJ Net sales | 1 607 831.00 | | 1 607 831.00 | 1 607 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 607 832.00 | |
FU Purchases of raw materials and other supplies | | | 419 253.00 | |
FW Other purchases and external expenses | | | 1 171 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 590 385.00 | |
GG - OPERATING RESULT (I - II) | | | 17 447.00 | |
GR Interest and similar expenses | | | 34 779.00 | |
GU Total financial expenses (VI) | | | 34 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 832.00 | | | 1 607 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 999.00 | | | 1 626 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 167.00 | | | -19 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
8B Suppliers and Related Accounts | 840 807.00 | 840 807.00 | | 840 807.00 |
8L Deferred income | 816 937.00 | 816 937.00 | | 816 937.00 |
UX Other trade receivables | 1 419 292.00 | 1 419 292.00 | | 1 419 292.00 |
VB VAT | 199 740.00 | 199 740.00 | | 199 740.00 |
VG Loans with a maturity of up to one year at origin | 804 144.00 | 804 144.00 | | 804 144.00 |
VI Group and Associates | 363 443.00 | 363 443.00 | | 363 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 032.00 | 1 619 032.00 | | 1 619 032.00 |
VW VAT | 229 867.00 | 229 867.00 | | 229 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 533.00 | 3 061 533.00 | | 3 061 533.00 |
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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) | 229 679.00 | | | 229 679.00 |
ST Other accounts | 73 199.00 | | | 73 199.00 |
YT Subcontracting | 868 253.00 | | | 868 253.00 |
YY Amount of VAT collected | 93 449.00 | | | 93 449.00 |
YZ Total deductible VAT on goods and services | 177 739.00 | 918.00 | | 177 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 131.00 | | | 1 171 131.00 |
