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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 | 4 324 595.00 | | 4 324 595.00 | 4 324 595.00 |
BX Customers and related accounts | 3 000 774.00 | | 3 000 774.00 | 3 000 774.00 |
BZ Other receivables | 491 055.00 | | 491 055.00 | 491 055.00 |
CF Cash and cash equivalents | 2 144 226.00 | | 2 144 226.00 | 2 144 226.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 9 963 372.00 | | 9 963 372.00 | 9 963 372.00 |
CO Grand total (0 to V) | 9 963 372.00 | | 9 963 372.00 | 9 963 372.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 379 182.00 | | | 379 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 889.00 | | | 1 079 889.00 |
DL TOTAL (I) | 1 460 171.00 | | | 1 460 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 534.00 | | | 2 926 534.00 |
DX Trade payables and related accounts | 2 631 665.00 | | | 2 631 665.00 |
DY Tax and social security liabilities | 583 573.00 | | | 583 573.00 |
DZ Fixed asset liabilities and related accounts | 346 213.00 | | | 346 213.00 |
EB Prepaid income (2) | 2 015 217.00 | | | 2 015 217.00 |
EC TOTAL (IV) | 8 503 201.00 | | | 8 503 201.00 |
EE Grand total (I to V) | 9 963 372.00 | | | 9 963 372.00 |
EG Accrued income and payables due within one year | 8 503 201.00 | | | 8 503 201.00 |
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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 | 13 013 255.00 | | 13 013 255.00 | 13 013 255.00 |
FG Production sold - services | -74 749.00 | | -74 749.00 | -74 749.00 |
FJ Net sales | 12 938 506.00 | | 12 938 506.00 | 12 938 506.00 |
FM Inventory production | | | -2 944 962.00 | |
FQ Other income | | | 7 402.00 | |
FR Total operating income (I) | | | 10 000 945.00 | |
FS Purchases of goods (including customs duties) | | | 27 515.00 | |
FV Inventory change (raw materials and supplies) | | | 8 279 324.00 | |
FW Other purchases and external expenses | | | 26 752.00 | |
FX Taxes, duties, and similar payments | | | 39 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 373 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 425.00 | |
GR Interest and similar expenses | | | 11 591.00 | |
GU Total financial expenses (VI) | | | 11 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 535 945.00 | | | 535 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000 945.00 | | | 10 000 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 056.00 | | | 8 921 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 889.00 | | | 1 079 889.00 |
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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 | 2 631 665.00 | 2 631 665.00 | | 2 631 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 213.00 | 346 213.00 | | 346 213.00 |
8L Deferred income | 2 015 217.00 | 2 015 217.00 | | 2 015 217.00 |
UX Other trade receivables | 3 000 774.00 | | | 3 000 774.00 |
VB VAT | 491 055.00 | | | 491 055.00 |
VI Group and Associates | 2 926 534.00 | 2 926 534.00 | | 2 926 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 552.00 | 3 494 552.00 | | 3 494 552.00 |
VW VAT | 574 761.00 | 574 761.00 | | 574 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 201.00 | 8 503 201.00 | | 8 503 201.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 17 586.00 | | | 17 586.00 |
XQ Rental, rental and co-ownership charges | 6 100.00 | | | 6 100.00 |
YW Business tax | 39 928.00 | | | 39 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 928.00 | | | 39 928.00 |
YY Amount of VAT collected | 2 564 829.00 | | | 2 564 829.00 |
YZ Total deductible VAT on goods and services | 1 795 720.00 | | | 1 795 720.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 752.00 | | | 26 752.00 |
