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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 | 889 133.00 | | 889 133.00 | 889 133.00 |
BR Intermediate and finished products | 24 408.00 | 24 408.00 | | 24 408.00 |
BX Customers and related accounts | 286 662.00 | 74 426.00 | 212 236.00 | 286 662.00 |
BZ Other receivables | 46 029.00 | | 46 029.00 | 46 029.00 |
CF Cash and cash equivalents | 383 359.00 | | 383 359.00 | 383 359.00 |
CJ TOTAL (II) | 1 629 591.00 | 98 835.00 | 1 530 756.00 | 1 629 591.00 |
CO Grand total (0 to V) | 1 629 591.00 | 98 835.00 | 1 530 756.00 | 1 629 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 417 634.00 | | | 417 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 006.00 | | | 196 006.00 |
DL TOTAL (I) | 622 440.00 | | | 622 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 042.00 | | | 550 042.00 |
DX Trade payables and related accounts | 296 043.00 | | | 296 043.00 |
DY Tax and social security liabilities | 62 232.00 | | | 62 232.00 |
EC TOTAL (IV) | 908 317.00 | | | 908 317.00 |
EE Grand total (I to V) | 1 530 756.00 | | | 1 530 756.00 |
EG Accrued income and payables due within one year | 908 317.00 | | | 908 317.00 |
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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 | 2 378 357.00 | | 2 378 357.00 | 2 378 357.00 |
FJ Net sales | 2 378 357.00 | | 2 378 357.00 | 2 378 357.00 |
FM Inventory production | | | -2 069 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | -4 699.00 | |
FW Other purchases and external expenses | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 799.00 | |
GG - OPERATING RESULT (I - II) | | | 291 007.00 | |
GR Interest and similar expenses | | | -3 001.00 | |
GU Total financial expenses (VI) | | | -3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 003.00 | | | 98 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 807.00 | | | 309 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 801.00 | | | 113 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 006.00 | | | 196 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 408.00 | | | 24 408.00 |
6T Receivables | 62 511.00 | 12 916.00 | 1 000.00 | 62 511.00 |
7B Total provisions for depreciation | 86 919.00 | 12 916.00 | 1 000.00 | 86 919.00 |
7C Grand total | 86 919.00 | 12 916.00 | 1 000.00 | 86 919.00 |
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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 | 296 043.00 | 296 043.00 | | 296 043.00 |
UX Other trade receivables | 197 351.00 | | | 197 351.00 |
VA Doubtful or disputed receivables | 89 312.00 | | | 89 312.00 |
VB VAT | 42 878.00 | | | 42 878.00 |
VI Group and Associates | 550 042.00 | 550 042.00 | | 550 042.00 |
VN Other taxes, similar payments | 3 151.00 | | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 691.00 | 243 379.00 | 89 312.00 | 332 691.00 |
VW VAT | 61 768.00 | 61 768.00 | | 61 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 317.00 | 908 317.00 | | 908 317.00 |
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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 | 6 363.00 | | | 6 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 757.00 | | | -3 757.00 |
ST Other accounts | 601.00 | | | 601.00 |
XQ Rental, rental and co-ownership charges | 4 354.00 | | | 4 354.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 133.00 | | | 8 133.00 |
YY Amount of VAT collected | 378 184.00 | | | 378 184.00 |
YZ Total deductible VAT on goods and services | 125 543.00 | | | 125 543.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198.00 | | | 1 198.00 |
