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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 | 3 303 941.00 | | 3 303 941.00 | 3 303 941.00 |
BX Customers and related accounts | 433 082.00 | | 433 082.00 | 433 082.00 |
BZ Other receivables | 177 523.00 | | 177 523.00 | 177 523.00 |
CF Cash and cash equivalents | 1 376 871.00 | | 1 376 871.00 | 1 376 871.00 |
CJ TOTAL (II) | 5 291 416.00 | | 5 291 416.00 | 5 291 416.00 |
CO Grand total (0 to V) | 5 291 416.00 | | 5 291 416.00 | 5 291 416.00 |
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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 |
DH Retained earnings | -25 179.00 | | | -25 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 250.00 | | | 144 250.00 |
DL TOTAL (I) | 120 071.00 | | | 120 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 451.00 | | | 498 451.00 |
DX Trade payables and related accounts | 1 171 991.00 | | | 1 171 991.00 |
DY Tax and social security liabilities | 55 145.00 | | | 55 145.00 |
DZ Fixed asset liabilities and related accounts | 3 521.00 | | | 3 521.00 |
EB Prepaid income (2) | 3 442 237.00 | | | 3 442 237.00 |
EC TOTAL (IV) | 5 171 345.00 | | | 5 171 345.00 |
EE Grand total (I to V) | 5 291 416.00 | | | 5 291 416.00 |
EG Accrued income and payables due within one year | 5 171 345.00 | | | 5 171 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 000.00 | | 135 000.00 | 135 000.00 |
FD Production sold - goods | 1 793 825.00 | | 1 793 825.00 | 1 793 825.00 |
FJ Net sales | 1 928 825.00 | | 1 928 825.00 | 1 928 825.00 |
FM Inventory production | | | 2 082 713.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 4 012 453.00 | |
FS Purchases of goods (including customs duties) | | | 7 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 790 607.00 | |
FW Other purchases and external expenses | | | 5 921.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 3 807 906.00 | |
GG - OPERATING RESULT (I - II) | | | 204 547.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 536.00 | | | 59 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 453.00 | | | 4 012 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 203.00 | | | 3 868 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 250.00 | | | 144 250.00 |
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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 | 1 171 991.00 | 1 171 991.00 | | 1 171 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8L Deferred income | 3 442 237.00 | 3 442 237.00 | | 3 442 237.00 |
UX Other trade receivables | 433 082.00 | | | 433 082.00 |
VB VAT | 177 523.00 | | | 177 523.00 |
VI Group and Associates | 498 451.00 | 498 451.00 | | 498 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 604.00 | 610 604.00 | | 610 604.00 |
VW VAT | 51 653.00 | 51 653.00 | | 51 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 345.00 | 5 171 345.00 | | 5 171 345.00 |
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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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 4 877.00 | | | 4 877.00 |
YW Business tax | 3 532.00 | | | 3 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 359.00 | | | 4 359.00 |
YY Amount of VAT collected | 670 152.00 | | | 670 152.00 |
YZ Total deductible VAT on goods and services | 638 333.00 | | | 638 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 921.00 | | | 5 921.00 |
