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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 | 319 753.00 | | 319 753.00 | 319 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 152 600.00 | | 25 152 600.00 | 25 152 600.00 |
BZ Other receivables | 1 408 533.00 | | 1 408 533.00 | 1 408 533.00 |
CF Cash and cash equivalents | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 26 894 719.00 | | 26 894 719.00 | 26 894 719.00 |
CO Grand total (0 to V) | 26 894 719.00 | | 26 894 719.00 | 26 894 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 823.00 | -32 103.00 | | -77 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 042.00 | -45 720.00 | | 1 305 042.00 |
DL TOTAL (I) | 1 337 219.00 | 32 176.00 | | 1 337 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012 734.00 | 3 132 965.00 | | 18 012 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 347.00 | 1 501 092.00 | | 2 778 347.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 339 367.00 | 2 628 202.00 | | 339 367.00 |
DY Tax and social security liabilities | 4 427 052.00 | 4 191 600.00 | | 4 427 052.00 |
EB Prepaid income (2) | | 20 958 000.00 | | |
EC TOTAL (IV) | 25 557 501.00 | 32 411 864.00 | | 25 557 501.00 |
EE Grand total (I to V) | 26 894 719.00 | 32 444 040.00 | | 26 894 719.00 |
EG Accrued income and payables due within one year | 25 557 501.00 | 23 586 207.00 | | 25 557 501.00 |
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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 | 22 992 832.00 | | 22 992 832.00 | 22 992 832.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 22 995 332.00 | | 22 995 332.00 | 22 995 332.00 |
FM Inventory production | | | -5 541 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 453 369.00 | |
FS Purchases of goods (including customs duties) | | | 80 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 260 827.00 | |
FX Taxes, duties, and similar payments | | | 236 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 578 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 997.00 | |
GP Total financial income (V) | | | 80 997.00 | |
GR Interest and similar expenses | | | 188 330.00 | |
GU Total financial expenses (VI) | | | 188 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462 561.00 | | | 462 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 534 366.00 | 5 405 456.00 | | 17 534 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 229 324.00 | 5 451 176.00 | | 16 229 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 042.00 | -45 720.00 | | 1 305 042.00 |
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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 | 339 367.00 | 339 367.00 | | 339 367.00 |
UX Other trade receivables | 25 152 600.00 | 25 152 600.00 | | 25 152 600.00 |
VB VAT | 1 408 424.00 | 1 408 424.00 | | 1 408 424.00 |
VG Loans with a maturity of up to one year at origin | 18 012 734.00 | 18 012 734.00 | | 18 012 734.00 |
VI Group and Associates | 2 778 347.00 | 2 778 347.00 | | 2 778 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 952.00 | 234 952.00 | | 234 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561 133.00 | 26 561 133.00 | | 26 561 133.00 |
VW VAT | 4 192 100.00 | 4 192 100.00 | | 4 192 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 557 501.00 | 25 557 501.00 | | 25 557 501.00 |
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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 | 220 057.00 | 1 721.00 | | 220 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 187 674.00 | 735 141.00 | | 1 187 674.00 |
ST Other accounts | 14 073 153.00 | 3 420 696.00 | | 14 073 153.00 |
YW Business tax | 16 549.00 | | | 16 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 606.00 | 1 721.00 | | 236 606.00 |
YY Amount of VAT collected | 407 466.00 | 4 191 600.00 | | 407 466.00 |
YZ Total deductible VAT on goods and services | 3 022 649.00 | 797 178.00 | | 3 022 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 260 827.00 | 4 155 838.00 | | 15 260 827.00 |
