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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 | -277 310.00 | | -277 310.00 | -277 310.00 |
BT Goods | 277 310.00 | | 277 310.00 | 277 310.00 |
BV Advances and down payments on orders | 58 933.00 | | 58 933.00 | 58 933.00 |
BX Customers and related accounts | 143 197.00 | | 143 197.00 | 143 197.00 |
BZ Other receivables | 788 634.00 | | 788 634.00 | 788 634.00 |
CJ TOTAL (II) | 990 764.00 | | 990 764.00 | 990 764.00 |
CO Grand total (0 to V) | 990 764.00 | | 990 764.00 | 990 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 111.00 | | | 81 111.00 |
DL TOTAL (I) | 82 611.00 | | | 82 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 643.00 | | | 722 643.00 |
DX Trade payables and related accounts | 100 786.00 | | | 100 786.00 |
DY Tax and social security liabilities | 76 207.00 | | | 76 207.00 |
EA Other liabilities | 7 371.00 | | | 7 371.00 |
EC TOTAL (IV) | 908 153.00 | | | 908 153.00 |
EE Grand total (I to V) | 990 764.00 | | | 990 764.00 |
EG Accrued income and payables due within one year | 908 153.00 | | | 908 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FD Production sold - goods | 263 600.00 | | 263 600.00 | 263 600.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 270 065.00 | | 270 065.00 | 270 065.00 |
FM Inventory production | | | -149 218.00 | |
FQ Other income | | | 11 230.00 | |
FR Total operating income (I) | | | 132 078.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FW Other purchases and external expenses | | | 50 495.00 | |
GF Total Operating Expenses (II) | | | 50 966.00 | |
GG - OPERATING RESULT (I - II) | | | 81 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 078.00 | | | 132 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 966.00 | | | 50 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 111.00 | | | 81 111.00 |
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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 | 100 786.00 | 100 786.00 | | 100 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UX Other trade receivables | 143 197.00 | 143 197.00 | | 143 197.00 |
VB VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VC Group and associates | 761 704.00 | 761 704.00 | | 761 704.00 |
VH Loans with a maturity of more than one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 722 643.00 | 722 643.00 | | 722 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 832.00 | 931 832.00 | | 931 832.00 |
VW VAT | 76 207.00 | 76 207.00 | | 76 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 153.00 | 908 153.00 | | 908 153.00 |
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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) | 33 909.00 | | | 33 909.00 |
ST Other accounts | 4.00 | | | 4.00 |
YT Subcontracting | 16 582.00 | | | 16 582.00 |
YY Amount of VAT collected | 78 667.00 | | | 78 667.00 |
YZ Total deductible VAT on goods and services | 14 575.00 | | | 14 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 495.00 | | | 50 495.00 |
