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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 | 410 266.00 | | 410 266.00 | 410 266.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 442 472.00 | | 442 472.00 | 442 472.00 |
CO Grand total (0 to V) | 442 472.00 | | 442 472.00 | 442 472.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | | | 7 406.00 |
DL TOTAL (I) | 16 508.00 | | | 16 508.00 |
DU Loans and Debts from Credit Institutions (3) | 308 425.00 | | | 308 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 9 938.00 | | | 9 938.00 |
EA Other liabilities | 41 600.00 | | | 41 600.00 |
EC TOTAL (IV) | 425 963.00 | | | 425 963.00 |
EE Grand total (I to V) | 442 472.00 | | | 442 472.00 |
EG Accrued income and payables due within one year | 425 963.00 | | | 425 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 425.00 | | | 308 425.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FM Inventory production | | | 271 091.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 457 148.00 | |
FW Other purchases and external expenses | | | 445 981.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 148.00 | | | 457 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 742.00 | | | 449 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | | | 7 406.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 308 425.00 | 308 425.00 | | 308 425.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 7 662.00 | 7 662.00 | | 7 662.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 963.00 | 425 963.00 | | 425 963.00 |
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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) | 17 876.00 | | | 17 876.00 |
ST Other accounts | 1 012.00 | | | 1 012.00 |
YT Subcontracting | 427 093.00 | | | 427 093.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 98 967.00 | | | 98 967.00 |
YZ Total deductible VAT on goods and services | 13 045.00 | | | 13 045.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 981.00 | | | 445 981.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
