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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 | 682 189.00 | | 682 189.00 | 682 189.00 |
BX Customers and related accounts | 30 017.00 | | 30 017.00 | 30 017.00 |
BZ Other receivables | 88 241.00 | | 88 241.00 | 88 241.00 |
CF Cash and cash equivalents | 23 500.00 | | 23 500.00 | 23 500.00 |
CJ TOTAL (II) | 823 948.00 | | 823 948.00 | 823 948.00 |
CO Grand total (0 to V) | 823 948.00 | | 823 948.00 | 823 948.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 206.00 | | | 225 206.00 |
DL TOTAL (I) | 226 206.00 | | | 226 206.00 |
DQ Provisions for Expenses | 58 434.00 | | | 58 434.00 |
DR TOTAL (IV) | 58 434.00 | | | 58 434.00 |
DU Loans and Debts from Credit Institutions (3) | 330 145.00 | | | 330 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 341.00 | | | 128 341.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 56 692.00 | | | 56 692.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 539 306.00 | | | 539 306.00 |
EE Grand total (I to V) | 823 948.00 | | | 823 948.00 |
EG Accrued income and payables due within one year | 525 806.00 | | | 525 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 145.00 | | | 330 145.00 |
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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 | 1 053 772.00 | | 1 053 772.00 | 1 053 772.00 |
FJ Net sales | 1 053 772.00 | | 1 053 772.00 | 1 053 772.00 |
FM Inventory production | | | -775 837.00 | |
FR Total operating income (I) | | | 277 934.00 | |
FU Purchases of raw materials and other supplies | | | 250 507.00 | |
FV Inventory change (raw materials and supplies) | | | -250 507.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 904.00 | |
GF Total Operating Expenses (II) | | | 52 732.00 | |
GG - OPERATING RESULT (I - II) | | | 225 202.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 938.00 | | | 277 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 732.00 | | | 52 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 206.00 | | | 225 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 530.00 | 59 966.00 | | 37 530.00 |
7C Grand total | 37 530.00 | 59 966.00 | | 37 530.00 |
UE of which provisions and reversals: - Operating | | 20 904.00 | | |
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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 | 56 692.00 | 56 692.00 | | 56 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 30 017.00 | | | 30 017.00 |
VB VAT | 22 668.00 | | | 22 668.00 |
VG Loans with a maturity of up to one year at origin | 330 145.00 | 330 145.00 | | 330 145.00 |
VI Group and Associates | 128 341.00 | 128 341.00 | | 128 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 572.00 | | | 65 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 258.00 | 118 258.00 | | 118 258.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 806.00 | 525 806.00 | | 525 806.00 |
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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) | 28 240.00 | | | 28 240.00 |
ST Other accounts | 3 456.00 | | | 3 456.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 169 078.00 | | | 169 078.00 |
YZ Total deductible VAT on goods and services | 38 779.00 | | | 38 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 697.00 | | | 31 697.00 |
