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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 | 726 836.00 | | 726 836.00 | 726 836.00 |
BZ Other receivables | 57 489.00 | | 57 489.00 | 57 489.00 |
CF Cash and cash equivalents | 250 425.00 | | 250 425.00 | 250 425.00 |
CJ TOTAL (II) | 1 034 751.00 | | 1 034 751.00 | 1 034 751.00 |
CO Grand total (0 to V) | 1 034 751.00 | | 1 034 751.00 | 1 034 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 58 217.00 | | | 58 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 034.00 | | | 201 034.00 |
DL TOTAL (I) | 260 452.00 | | | 260 452.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 965.00 | | | 395 965.00 |
DX Trade payables and related accounts | 321 375.00 | | | 321 375.00 |
DY Tax and social security liabilities | 56 886.00 | | | 56 886.00 |
EC TOTAL (IV) | 774 299.00 | | | 774 299.00 |
EE Grand total (I to V) | 1 034 751.00 | | | 1 034 751.00 |
EG Accrued income and payables due within one year | 774 299.00 | | | 774 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 258 626.00 | | 1 258 626.00 | 1 258 626.00 |
FJ Net sales | 1 258 626.00 | | 1 258 626.00 | 1 258 626.00 |
FM Inventory production | | | -450 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 015.00 | |
FW Other purchases and external expenses | | | 481 760.00 | |
FX Taxes, duties, and similar payments | | | 25 508.00 | |
GF Total Operating Expenses (II) | | | 507 268.00 | |
GG - OPERATING RESULT (I - II) | | | 300 746.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 517.00 | | | 100 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 053.00 | | | 809 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 018.00 | | | 608 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 034.00 | | | 201 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 286.00 | 381 286.00 | | 381 286.00 |
8B Suppliers and Related Accounts | 321 375.00 | 321 375.00 | | 321 375.00 |
8E Income Taxes | 56 625.00 | 56 625.00 | | 56 625.00 |
VB VAT | 57 489.00 | | | 57 489.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 489.00 | 57 489.00 | | 57 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 299.00 | 774 299.00 | | 774 299.00 |
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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 | 24 934.00 | | | 24 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 336.00 | | | 147 336.00 |
ST Other accounts | 366.00 | | | 366.00 |
YT Subcontracting | 334 058.00 | | | 334 058.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 508.00 | | | 25 508.00 |
YY Amount of VAT collected | 189 773.00 | | | 189 773.00 |
YZ Total deductible VAT on goods and services | 52 975.00 | | | 52 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 760.00 | | | 481 760.00 |
