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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010.00 | | 1 010.00 | 1 010.00 |
BN Goods in progress | 2 713 703.00 | | 2 713 703.00 | 2 713 703.00 |
BZ Other receivables | 3 744 400.00 | 380 350.00 | 3 364 050.00 | 3 744 400.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 6 459 097.00 | 380 350.00 | 6 078 747.00 | 6 459 097.00 |
CO Grand total (0 to V) | 6 460 107.00 | 380 350.00 | 6 079 757.00 | 6 460 107.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 |
DH Retained earnings | -107 154.00 | | | -107 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 840.00 | | | 1 185 840.00 |
DL TOTAL (I) | 1 079 686.00 | | | 1 079 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 250.00 | | | 141 250.00 |
DX Trade payables and related accounts | 55 637.00 | | | 55 637.00 |
DY Tax and social security liabilities | 321 385.00 | | | 321 385.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | | | 1 010.00 |
EA Other liabilities | 80 788.00 | | | 80 788.00 |
EC TOTAL (IV) | 5 000 070.00 | | | 5 000 070.00 |
EE Grand total (I to V) | 6 079 757.00 | | | 6 079 757.00 |
EG Accrued income and payables due within one year | 5 000 070.00 | | | 5 000 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 000.00 | | | 2 200 000.00 |
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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 | 4 820 000.00 | | 4 820 000.00 | 4 820 000.00 |
FG Production sold - services | 24 063.00 | | 24 063.00 | 24 063.00 |
FJ Net sales | 4 844 063.00 | | 4 844 063.00 | 4 844 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 844 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 660.00 | |
FW Other purchases and external expenses | | | 438 060.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 405 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253 025.00 | | | 253 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 064.00 | | | 4 844 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 224.00 | | | 3 658 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 840.00 | | | 1 185 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 380 350.00 | | |
7B Total provisions for depreciation | | 380 350.00 | | |
7C Grand total | | 380 350.00 | | |
UE of which provisions and reversals: - Operating | | 380 350.00 | | |
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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 | 55 637.00 | 55 637.00 | | 55 637.00 |
8E Income Taxes | 253 025.00 | 253 025.00 | | 253 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 788.00 | 80 788.00 | | 80 788.00 |
VB VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VC Group and associates | 1 513 822.00 | 1 513 822.00 | | 1 513 822.00 |
VG Loans with a maturity of up to one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VI Group and Associates | 141 250.00 | 141 250.00 | | 141 250.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 825 000.00 | | | 1 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205 379.00 | 2 205 379.00 | | 2 205 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 400.00 | 3 744 400.00 | | 3 744 400.00 |
VW VAT | 68 360.00 | 68 360.00 | | 68 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 070.00 | 5 000 070.00 | | 5 000 070.00 |
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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) | 5 740.00 | | | 5 740.00 |
ST Other accounts | 22 080.00 | | | 22 080.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 406 339.00 | | | 406 339.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 688 074.00 | | | 688 074.00 |
YZ Total deductible VAT on goods and services | 119 428.00 | | | 119 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 060.00 | | | 438 060.00 |
