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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 | 2 799 376.00 | | 2 799 376.00 | 2 799 376.00 |
BR Intermediate and finished products | 24 408.00 | 24 408.00 | | 24 408.00 |
BX Customers and related accounts | 253 231.00 | 62 511.00 | 190 720.00 | 253 231.00 |
BZ Other receivables | 248 601.00 | | 248 601.00 | 248 601.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 3 327 448.00 | 86 919.00 | 3 240 529.00 | 3 327 448.00 |
CO Grand total (0 to V) | 3 327 448.00 | 86 919.00 | 3 240 529.00 | 3 327 448.00 |
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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 | 391 861.00 | | | 391 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 773.00 | | | 125 773.00 |
DL TOTAL (I) | 526 434.00 | | | 526 434.00 |
DU Loans and Debts from Credit Institutions (3) | 113 717.00 | | | 113 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 252.00 | | | 1 225 252.00 |
DX Trade payables and related accounts | 872 976.00 | | | 872 976.00 |
DY Tax and social security liabilities | 42 571.00 | | | 42 571.00 |
EB Prepaid income (2) | 459 580.00 | | | 459 580.00 |
EC TOTAL (IV) | 2 714 095.00 | | | 2 714 095.00 |
EE Grand total (I to V) | 3 240 529.00 | | | 3 240 529.00 |
EG Accrued income and payables due within one year | 2 714 095.00 | | | 2 714 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 717.00 | | | 113 717.00 |
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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 | 2 630 791.00 | | 2 630 791.00 | 2 630 791.00 |
FG Production sold - services | -29 481.00 | | -29 481.00 | -29 481.00 |
FJ Net sales | 2 601 310.00 | | 2 601 310.00 | 2 601 310.00 |
FM Inventory production | | | -2 291 841.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 309 570.00 | |
FS Purchases of goods (including customs duties) | | | 10 265.00 | |
FW Other purchases and external expenses | | | 18 674.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 478.00 | |
GG - OPERATING RESULT (I - II) | | | 201 092.00 | |
GR Interest and similar expenses | | | 12 711.00 | |
GU Total financial expenses (VI) | | | 12 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 607.00 | | | 62 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 570.00 | | | 309 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 797.00 | | | 183 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 773.00 | | | 125 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 408.00 | | | 24 408.00 |
6T Receivables | | 62 511.00 | | |
7B Total provisions for depreciation | 24 408.00 | 62 511.00 | | 24 408.00 |
7C Grand total | 24 408.00 | 62 511.00 | | 24 408.00 |
UE of which provisions and reversals: - Operating | | 62 511.00 | | |
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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 | 872 976.00 | 872 976.00 | | 872 976.00 |
8L Deferred income | 459 580.00 | 459 580.00 | | 459 580.00 |
UX Other trade receivables | 253 231.00 | | | 253 231.00 |
VB VAT | 125 269.00 | | | 125 269.00 |
VH Loans with a maturity of more than one year at origin | 113 717.00 | 113 717.00 | | 113 717.00 |
VI Group and Associates | 1 225 252.00 | 1 225 252.00 | | 1 225 252.00 |
VM Income taxes | 117 980.00 | | | 117 980.00 |
VN Other taxes, similar payments | 5 352.00 | | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 790.00 | 502 790.00 | | 502 790.00 |
VW VAT | 42 205.00 | 42 205.00 | | 42 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 095.00 | 2 714 095.00 | | 2 714 095.00 |
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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 | 12 200.00 | | | 12 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 217.00 | | | 4 217.00 |
ST Other accounts | 3 406.00 | | | 3 406.00 |
XQ Rental, rental and co-ownership charges | 11 051.00 | | | 11 051.00 |
YW Business tax | 4 826.00 | | | 4 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 026.00 | | | 17 026.00 |
YY Amount of VAT collected | 419 204.00 | | | 419 204.00 |
YZ Total deductible VAT on goods and services | 216 708.00 | | | 216 708.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 674.00 | | | 18 674.00 |
