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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 | 348 809.00 | | 348 809.00 | 348 809.00 |
BX Customers and related accounts | 144 571.00 | | 144 571.00 | 144 571.00 |
BZ Other receivables | 84 779.00 | | 84 776.00 | 84 779.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 593 499.00 | | 593 499.00 | 593 499.00 |
CO Grand total (0 to V) | 593 499.00 | | 593 499.00 | 593 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | | | 31 294.00 |
DL TOTAL (I) | 31 394.00 | | | 31 394.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 877.00 | | | 167 877.00 |
DX Trade payables and related accounts | 370 665.00 | | | 370 665.00 |
DY Tax and social security liabilities | 23 519.00 | | | 23 519.00 |
EC TOTAL (IV) | 562 105.00 | | | 562 105.00 |
EE Grand total (I to V) | 593 499.00 | | | 593 499.00 |
EG Accrued income and payables due within one year | 562 105.00 | | | 562 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 2 632 708.00 | | 2 632 708.00 | 2 632 708.00 |
FJ Net sales | 2 632 708.00 | | 2 632 708.00 | 2 632 708.00 |
FM Inventory production | | | -1 255 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 376 969.00 | |
FU Purchases of raw materials and other supplies | | | 66 528.00 | |
FV Inventory change (raw materials and supplies) | | | -21 412.00 | |
FW Other purchases and external expenses | | | 1 315 015.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 389.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 714.00 | | | 14 714.00 |
HD Total exceptional income (VII) | 14 714.00 | | | 14 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 714.00 | | | 14 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 683.00 | | | 1 391 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 389.00 | | | 1 360 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 294.00 | | | 31 294.00 |
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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 | 370 665.00 | 370 665.00 | | 370 665.00 |
UX Other trade receivables | 144 571.00 | 144 571.00 | | 144 571.00 |
VB VAT | 67 783.00 | 67 783.00 | | 67 783.00 |
VC Group and associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 167 877.00 | 167 877.00 | | 167 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 450.00 | 229 450.00 | | 229 450.00 |
VW VAT | 23 262.00 | 23 262.00 | | 23 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 105.00 | 562 105.00 | | 562 105.00 |
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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) | 22 800.00 | | | 22 800.00 |
ST Other accounts | 188.00 | | | 188.00 |
YT Subcontracting | 1 292 028.00 | | | 1 292 028.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 528 485.00 | | | 528 485.00 |
YZ Total deductible VAT on goods and services | 233 085.00 | | | 233 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 015.00 | | | 1 315 015.00 |
