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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 | 983 608.00 | | 983 608.00 | 983 608.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CF Cash and cash equivalents | 521 956.00 | | 521 956.00 | 521 956.00 |
CJ TOTAL (II) | 1 554 332.00 | | 1 554 332.00 | 1 554 332.00 |
CO Grand total (0 to V) | 1 554 332.00 | | 1 554 332.00 | 1 554 332.00 |
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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) | 897 975.00 | | | 897 975.00 |
DL TOTAL (I) | 898 975.00 | | | 898 975.00 |
DQ Provisions for Expenses | 141 267.00 | | | 141 267.00 |
DR TOTAL (IV) | 141 267.00 | | | 141 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055.00 | | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 092.00 | | | 169 092.00 |
DW Advances and down payments received on current orders | 56 700.00 | | | 56 700.00 |
DX Trade payables and related accounts | 149 237.00 | | | 149 237.00 |
DY Tax and social security liabilities | 127 004.00 | | | 127 004.00 |
EC TOTAL (IV) | 514 088.00 | | | 514 088.00 |
EE Grand total (I to V) | 1 554 332.00 | | | 1 554 332.00 |
EG Accrued income and payables due within one year | 457 388.00 | | | 457 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 055.00 | | | 12 055.00 |
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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 | 2 627 287.00 | | 2 627 287.00 | 2 627 287.00 |
FJ Net sales | 2 627 287.00 | | 2 627 287.00 | 2 627 287.00 |
FM Inventory production | | | -1 497 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814 198.00 | |
FW Other purchases and external expenses | | | 87 846.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 412.00 | |
GG - OPERATING RESULT (I - II) | | | 897 954.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 388.00 | | | 1 129 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 412.00 | | | 231 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 975.00 | | | 897 975.00 |
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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 | | 141 267.00 | | |
7C Grand total | | 141 267.00 | | |
UE of which provisions and reversals: - Operating | | 141 267.00 | | |
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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 | 149 237.00 | 149 237.00 | | 149 237.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 27 471.00 | | | 27 471.00 |
VG Loans with a maturity of up to one year at origin | 12 055.00 | 12 055.00 | | 12 055.00 |
VI Group and Associates | 169 092.00 | 169 092.00 | | 169 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 767.00 | 48 767.00 | | 48 767.00 |
VW VAT | 124 709.00 | 124 709.00 | | 124 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 388.00 | 457 388.00 | | 457 388.00 |
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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) | 64 662.00 | | | 64 662.00 |
ST Other accounts | 23 184.00 | | | 23 184.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | | | 2 295.00 |
YY Amount of VAT collected | 426 713.00 | | | 426 713.00 |
YZ Total deductible VAT on goods and services | 303 190.00 | | | 303 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 846.00 | | | 87 846.00 |
