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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 | 896 815.00 | | 896 815.00 | 896 815.00 |
BX Customers and related accounts | 35 470.00 | | 35 470.00 | 35 470.00 |
BZ Other receivables | 107 337.00 | | 107 337.00 | 107 337.00 |
CF Cash and cash equivalents | 51 729.00 | | 51 729.00 | 51 729.00 |
CJ TOTAL (II) | 1 091 351.00 | | 1 091 351.00 | 1 091 351.00 |
CO Grand total (0 to V) | 1 091 351.00 | | 1 091 351.00 | 1 091 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 756.00 | | | 9 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 541.00 | 10 256.00 | | 298 541.00 |
DL TOTAL (I) | 313 797.00 | 15 256.00 | | 313 797.00 |
DQ Provisions for Expenses | 96 618.00 | | | 96 618.00 |
DR TOTAL (IV) | 96 618.00 | | | 96 618.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 040.00 | | | 27 040.00 |
DX Trade payables and related accounts | 462 923.00 | 972 074.00 | | 462 923.00 |
DY Tax and social security liabilities | 190 694.00 | 134 589.00 | | 190 694.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | | 1 034 064.00 | | |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 680 936.00 | 2 165 727.00 | | 680 936.00 |
EE Grand total (I to V) | 1 091 351.00 | 2 180 983.00 | | 1 091 351.00 |
EG Accrued income and payables due within one year | 653 896.00 | 2 165 727.00 | | 653 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 2 286 565.00 | | 2 286 565.00 | 2 286 565.00 |
FG Production sold - services | 219 537.00 | | 219 537.00 | 219 537.00 |
FJ Net sales | 2 506 102.00 | | 2 506 102.00 | 2 506 102.00 |
FM Inventory production | | | -464 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FR Total operating income (I) | | | 2 048 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 493 138.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FZ Social Security Contributions | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 611 470.00 | |
GG - OPERATING RESULT (I - II) | | | 437 331.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | | | 7 458.00 |
A2 TOTAL ASSETS | 1 485.00 | 931.00 | | 1 485.00 |
HK Income tax | 138 788.00 | 1 810.00 | | 138 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 801.00 | 1 595 188.00 | | 2 048 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 260.00 | 1 584 932.00 | | 1 750 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 541.00 | 10 256.00 | | 298 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 96 618.00 | | |
7C Grand total | | 96 618.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 618.00 | | |
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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 | 27 040.00 | | 27 040.00 | 27 040.00 |
8B Suppliers and Related Accounts | 462 923.00 | 462 923.00 | | 462 923.00 |
8E Income Taxes | 138 788.00 | 138 788.00 | | 138 788.00 |
UX Other trade receivables | 35 470.00 | | | 35 470.00 |
VB VAT | 62 643.00 | | | 62 643.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 053.00 | 29 053.00 | | 29 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 694.00 | | | 44 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 807.00 | 142 807.00 | | 142 807.00 |
VW VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 936.00 | 653 896.00 | 27 040.00 | 680 936.00 |
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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 | 12 781.00 | | | 12 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 992.00 | 18 904.00 | | 93 992.00 |
ST Other accounts | 31 694.00 | 10 675.00 | | 31 694.00 |
XQ Rental, rental and co-ownership charges | 273.00 | | | 273.00 |
YT Subcontracting | 1 367 179.00 | 521 954.00 | | 1 367 179.00 |
YW Business tax | 7 446.00 | | | 7 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 227.00 | | | 20 227.00 |
YY Amount of VAT collected | 548 977.00 | 222 400.00 | | 548 977.00 |
YZ Total deductible VAT on goods and services | 240 872.00 | 319 674.00 | | 240 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493 138.00 | 551 532.00 | | 1 493 138.00 |
