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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 | 747 593.00 | | 747 593.00 | 747 593.00 |
BR Intermediate and finished products | 444 243.00 | | 444 243.00 | 444 243.00 |
BX Customers and related accounts | 1 911 450.00 | | 1 911 450.00 | 1 911 450.00 |
BZ Other receivables | 127 825.00 | | 127 825.00 | 127 825.00 |
CF Cash and cash equivalents | 326 979.00 | | 326 979.00 | 326 979.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 3 571 740.00 | | 3 571 740.00 | 3 571 740.00 |
CO Grand total (0 to V) | 3 571 740.00 | | 3 571 740.00 | 3 571 740.00 |
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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) | 153 528.00 | | | 153 528.00 |
DL TOTAL (I) | 154 528.00 | | | 154 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351.00 | | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 240.00 | | | 154 240.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 480 694.00 | | | 480 694.00 |
DY Tax and social security liabilities | 545 132.00 | | | 545 132.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 2 231 045.00 | | | 2 231 045.00 |
EC TOTAL (IV) | 3 417 212.00 | | | 3 417 212.00 |
EE Grand total (I to V) | 3 571 740.00 | | | 3 571 740.00 |
EG Accrued income and payables due within one year | 3 415 712.00 | | | 3 415 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 351.00 | | | 4 351.00 |
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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 | 1 134 590.00 | | 1 134 590.00 | 1 134 590.00 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 1 344 590.00 | | 1 344 590.00 | 1 344 590.00 |
FM Inventory production | | | -1 129 054.00 | |
FR Total operating income (I) | | | 215 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320 890.00 | |
FW Other purchases and external expenses | | | 57 624.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 62 534.00 | |
GG - OPERATING RESULT (I - II) | | | 153 002.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 915.00 | | | 216 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 386.00 | | | 63 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 528.00 | | | 153 528.00 |
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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 | 480 694.00 | 480 694.00 | | 480 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 2 231 045.00 | 2 231 045.00 | | 2 231 045.00 |
UX Other trade receivables | 1 911 450.00 | | | 1 911 450.00 |
VB VAT | 85 295.00 | | | 85 295.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VI Group and Associates | 154 240.00 | 154 240.00 | | 154 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 971.00 | 97 971.00 | | 97 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 530.00 | | | 41 530.00 |
VS Prepaid expenses | 13 649.00 | | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 924.00 | 2 052 924.00 | | 2 052 924.00 |
VW VAT | 447 161.00 | 447 161.00 | | 447 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 712.00 | 3 415 712.00 | | 3 415 712.00 |
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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 | 4 910.00 | | | 4 910.00 |
ST Other accounts | 57 624.00 | | | 57 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | | | 4 910.00 |
YY Amount of VAT collected | 673 127.00 | | | 673 127.00 |
YZ Total deductible VAT on goods and services | 304 247.00 | | | 304 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 624.00 | | | 57 624.00 |
