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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 | 403 994.00 | | 403 994.00 | 403 994.00 |
BV Advances and down payments on orders | 457 772.00 | | 457 772.00 | 457 772.00 |
BZ Other receivables | 95 855.00 | | 95 855.00 | 95 855.00 |
CF Cash and cash equivalents | 174 196.00 | | 174 196.00 | 174 196.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 132 225.00 | | 1 132 225.00 | 1 132 225.00 |
CO Grand total (0 to V) | 1 132 225.00 | | 1 132 225.00 | 1 132 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 64 480.00 | -25 029.00 | | 64 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 536.00 | 95 309.00 | | 166 536.00 |
DL TOTAL (I) | 294 816.00 | 128 280.00 | | 294 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 537 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 782.00 | 871 307.00 | | 145 782.00 |
DX Trade payables and related accounts | 508 372.00 | 473 594.00 | | 508 372.00 |
DY Tax and social security liabilities | 183 255.00 | 83 151.00 | | 183 255.00 |
EC TOTAL (IV) | 837 409.00 | 1 965 102.00 | | 837 409.00 |
EE Grand total (I to V) | 1 132 225.00 | 2 093 381.00 | | 1 132 225.00 |
EG Accrued income and payables due within one year | 837 409.00 | 1 965 102.00 | | 837 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533 682.00 | | |
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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 | 1 367 028.00 | | 1 367 028.00 | 1 367 028.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 367 028.00 | | 1 367 028.00 | 1 367 028.00 |
FM Inventory production | | | -953 961.00 | |
FR Total operating income (I) | | | 413 067.00 | |
FU Purchases of raw materials and other supplies | | | 86 295.00 | |
FW Other purchases and external expenses | | | 64 591.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 154 787.00 | |
GG - OPERATING RESULT (I - II) | | | 258 280.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 268.00 | 35 140.00 | | 83 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 067.00 | 618 779.00 | | 413 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 531.00 | 523 470.00 | | 246 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 536.00 | 95 309.00 | | 166 536.00 |
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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 | 508 372.00 | 508 372.00 | | 508 372.00 |
8E Income Taxes | 48 128.00 | 48 128.00 | | 48 128.00 |
VB VAT | 83 347.00 | | | 83 347.00 |
VC Group and associates | 10 833.00 | | | 10 833.00 |
VI Group and Associates | 145 782.00 | 145 782.00 | | 145 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 263.00 | 96 263.00 | | 96 263.00 |
VW VAT | 134 866.00 | 134 866.00 | | 134 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 409.00 | 837 409.00 | | 837 409.00 |
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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 | 3 497.00 | 114.00 | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 874.00 | 2 107.00 | | 2 874.00 |
ST Other accounts | 6 850.00 | 2 178.00 | | 6 850.00 |
XQ Rental, rental and co-ownership charges | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 54 867.00 | | | 54 867.00 |
YW Business tax | 404.00 | 143.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 901.00 | 257.00 | | 3 901.00 |
YY Amount of VAT collected | 202 972.00 | 55 024.00 | | 202 972.00 |
YZ Total deductible VAT on goods and services | 69 191.00 | 34 068.00 | | 69 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 591.00 | 4 285.00 | | 64 591.00 |
