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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 | 329 499.00 | | 329 499.00 | 329 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 327.00 | | 369 327.00 | 369 327.00 |
BZ Other receivables | 96 469.00 | | 96 469.00 | 96 469.00 |
CF Cash and cash equivalents | 554 652.00 | | 554 652.00 | 554 652.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 1 381 458.00 | | 1 381 458.00 | 1 381 458.00 |
CO Grand total (0 to V) | 1 381 458.00 | | 1 381 458.00 | 1 381 458.00 |
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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 |
DH Retained earnings | -90 333.00 | | | -90 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 989.00 | -90 333.00 | | 167 989.00 |
DL TOTAL (I) | 78 656.00 | -89 333.00 | | 78 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 004.00 | 758 509.00 | | 21 004.00 |
DX Trade payables and related accounts | 1 025 892.00 | 291 206.00 | | 1 025 892.00 |
DY Tax and social security liabilities | 58 191.00 | 43 184.00 | | 58 191.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 197 506.00 | 994 907.00 | | 197 506.00 |
EC TOTAL (IV) | 1 302 801.00 | 2 428 398.00 | | 1 302 801.00 |
EE Grand total (I to V) | 1 381 458.00 | 2 339 065.00 | | 1 381 458.00 |
EG Accrued income and payables due within one year | 1 302 801.00 | 2 428 398.00 | | 1 302 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 597.00 | | |
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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 | 4 386 175.00 | | 4 386 175.00 | 4 386 175.00 |
FG Production sold - services | 2 208.00 | | 2 208.00 | 2 208.00 |
FJ Net sales | 4 388 384.00 | | 4 388 384.00 | 4 388 384.00 |
FM Inventory production | | | -1 291 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 726.00 | |
FR Total operating income (I) | | | 3 126 017.00 | |
FW Other purchases and external expenses | | | 2 923 143.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 926 135.00 | |
GG - OPERATING RESULT (I - II) | | | 199 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 726.00 | | | 28 726.00 |
HK Income tax | 28 345.00 | | | 28 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 017.00 | 1 620 595.00 | | 3 126 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 028.00 | 1 710 928.00 | | 2 958 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 989.00 | -90 333.00 | | 167 989.00 |
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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 | 291 206.00 | 291 206.00 | | 291 206.00 |
8L Deferred income | 994 907.00 | 994 907.00 | | 994 907.00 |
UX Other trade receivables | 441 613.00 | | | 441 613.00 |
VB VAT | 61 529.00 | | | 61 529.00 |
VG Loans with a maturity of up to one year at origin | 340 593.00 | 340 593.00 | | 340 593.00 |
VI Group and Associates | 758 509.00 | 758 509.00 | | 758 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 722.00 | | | 131 722.00 |
VS Prepaid expenses | 82 776.00 | | | 82 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 640.00 | 717 640.00 | | 717 640.00 |
VW VAT | 43 120.00 | 43 120.00 | | 43 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 398.00 | 2 428 398.00 | | 2 428 398.00 |
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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 | 14 294.00 | | | 14 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 182.00 | | | 11 182.00 |
ST Other accounts | 63 820.00 | | | 63 820.00 |
YT Subcontracting | 1 620 592.00 | | | 1 620 592.00 |
YW Business tax | 64.00 | | | 64.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 358.00 | | | 14 358.00 |
YY Amount of VAT collected | 84 524.00 | | | 84 524.00 |
YZ Total deductible VAT on goods and services | 103 434.00 | | | 103 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695 593.00 | | | 1 695 593.00 |
