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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 | 4 615 639.00 | | 4 615 639.00 | 4 615 639.00 |
BT Goods | 1 847 624.00 | | 1 847 624.00 | 1 847 624.00 |
BX Customers and related accounts | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 6 005 267.00 | | 6 005 267.00 | 6 005 267.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 12 522 101.00 | | 12 522 101.00 | 12 522 101.00 |
CO Grand total (0 to V) | 12 522 101.00 | | 12 522 101.00 | 12 522 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 538.00 | -651.00 | | 46 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 876.00 | 47 989.00 | | 457 876.00 |
DL TOTAL (I) | 513 214.00 | 55 338.00 | | 513 214.00 |
DT Other Bond Issues | | 6 470 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 001 690.00 | 244 997.00 | | 3 001 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 7 059 727.00 | 6 563 526.00 | | 7 059 727.00 |
DY Tax and social security liabilities | 705 511.00 | 17 837.00 | | 705 511.00 |
EA Other liabilities | 241 960.00 | 27 286.00 | | 241 960.00 |
EC TOTAL (IV) | 12 008 887.00 | 14 324 233.00 | | 12 008 887.00 |
EE Grand total (I to V) | 12 522 101.00 | 14 379 571.00 | | 12 522 101.00 |
EG Accrued income and payables due within one year | 9 008 888.00 | 14 324 233.00 | | 9 008 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | | | 1 690.00 |
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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 | 5 275 000.00 | | 5 275 000.00 | 5 275 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 275 000.00 | | 5 275 000.00 | 5 275 000.00 |
FM Inventory production | | | -2 698 565.00 | |
FR Total operating income (I) | | | 2 576 435.00 | |
FT Inventory change (goods) | | | 796 408.00 | |
FW Other purchases and external expenses | | | 671 271.00 | |
FX Taxes, duties, and similar payments | | | 59 004.00 | |
GF Total Operating Expenses (II) | | | 1 526 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 070.00 | |
GP Total financial income (V) | | | 52 070.00 | |
GR Interest and similar expenses | | | 459 973.00 | |
GU Total financial expenses (VI) | | | 459 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 870.00 | | |
HK Income tax | 183 973.00 | 18 409.00 | | 183 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 506.00 | 4 647 303.00 | | 2 628 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 630.00 | 4 599 313.00 | | 2 170 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 876.00 | 47 989.00 | | 457 876.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 7 059 727.00 | 7 059 727.00 | | 7 059 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 960.00 | 241 960.00 | | 241 960.00 |
UX Other trade receivables | 53 500.00 | 53 500.00 | | 53 500.00 |
VB VAT | 746 726.00 | 746 726.00 | | 746 726.00 |
VC Group and associates | 5 256 227.00 | 5 256 227.00 | | 5 256 227.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 6 470 586.00 | | | 6 470 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 677.00 | 69 677.00 | | 69 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058 767.00 | 6 058 767.00 | | 6 058 767.00 |
VW VAT | 635 834.00 | 635 834.00 | | 635 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 008 888.00 | 9 008 888.00 | 3 000 000.00 | 12 008 888.00 |
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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 | 37 733.00 | 6 231.00 | | 37 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 919.00 | 131 647.00 | | 89 919.00 |
ST Other accounts | 79 414.00 | 99 636.00 | | 79 414.00 |
XQ Rental, rental and co-ownership charges | | 1 335.00 | | |
YT Subcontracting | 310 272.00 | 3 257 211.00 | | 310 272.00 |
YV Retrocessions of fees, commissions and brokerage | 191 667.00 | | | 191 667.00 |
YW Business tax | 21 271.00 | 5 501.00 | | 21 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 004.00 | 11 732.00 | | 59 004.00 |
YY Amount of VAT collected | 1 055 000.00 | 326 489.00 | | 1 055 000.00 |
YZ Total deductible VAT on goods and services | 753 055.00 | 490 543.00 | | 753 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 271.00 | 3 489 829.00 | | 671 271.00 |
