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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 | 3 666 426.00 | | 3 666 426.00 | 3 666 426.00 |
BR Intermediate and finished products | -850 587.00 | | -850 587.00 | -850 587.00 |
BV Advances and down payments on orders | 70 819.00 | | 70 819.00 | 70 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 943.00 | | 223 943.00 | 223 943.00 |
CF Cash and cash equivalents | 445 261.00 | | 445 261.00 | 445 261.00 |
CJ TOTAL (II) | 3 555 862.00 | | 3 555 862.00 | 3 555 862.00 |
CO Grand total (0 to V) | 3 555 862.00 | | 3 555 862.00 | 3 555 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 1 285.00 | | | 1 285.00 |
DG Other reserves | 24 414.00 | | | 24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 006.00 | 25 699.00 | | 109 006.00 |
DL TOTAL (I) | 1 464 705.00 | 1 355 699.00 | | 1 464 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 460.00 | 267 550.00 | | 1 058 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 991.00 | | | 409 991.00 |
DW Advances and down payments received on current orders | | 182 300.00 | | |
DX Trade payables and related accounts | 572 687.00 | 192 585.00 | | 572 687.00 |
DY Tax and social security liabilities | 32 654.00 | 38 020.00 | | 32 654.00 |
EA Other liabilities | 17 365.00 | | | 17 365.00 |
EC TOTAL (IV) | 2 091 157.00 | 680 456.00 | | 2 091 157.00 |
EE Grand total (I to V) | 3 555 862.00 | 2 036 155.00 | | 3 555 862.00 |
EG Accrued income and payables due within one year | 1 851 157.00 | 498 156.00 | | 1 851 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818 012.00 | 267 550.00 | | 818 012.00 |
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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 | 621 222.00 | 306 134.00 | 927 356.00 | 621 222.00 |
FG Production sold - services | 302 931.00 | 11 489.00 | 314 420.00 | 302 931.00 |
FJ Net sales | 924 152.00 | 317 623.00 | 1 241 775.00 | 924 152.00 |
FM Inventory production | | | 2 019 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 261 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FW Other purchases and external expenses | | | 3 092 516.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 098 915.00 | |
GG - OPERATING RESULT (I - II) | | | 162 557.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 391.00 | 9 994.00 | | 42 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 481.00 | 1 466 700.00 | | 3 261 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 475.00 | 1 441 001.00 | | 3 152 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 006.00 | 25 699.00 | | 109 006.00 |
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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 | 572 687.00 | 572 687.00 | | 572 687.00 |
8E Income Taxes | 32 397.00 | 32 397.00 | | 32 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
VB VAT | 211 887.00 | 211 887.00 | | 211 887.00 |
VG Loans with a maturity of up to one year at origin | 818 012.00 | 818 012.00 | | 818 012.00 |
VH Loans with a maturity of more than one year at origin | 240 448.00 | 448.00 | 240 000.00 | 240 448.00 |
VI Group and Associates | 409 991.00 | 409 991.00 | | 409 991.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 943.00 | 223 943.00 | | 223 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 157.00 | 1 851 157.00 | 240 000.00 | 2 091 157.00 |
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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 | 2 760.00 | 3 081.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 036.00 | 16 445.00 | | 72 036.00 |
ST Other accounts | 21 126.00 | 7 390.00 | | 21 126.00 |
YT Subcontracting | 2 999 353.00 | 1 402 174.00 | | 2 999 353.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | 3 338.00 | | 3 017.00 |
YY Amount of VAT collected | 185 164.00 | 122 540.00 | | 185 164.00 |
YZ Total deductible VAT on goods and services | 302 077.00 | 90 832.00 | | 302 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 092 516.00 | 1 426 008.00 | | 3 092 516.00 |
