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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 | 1 412 544.00 | | 1 412 544.00 | 1 412 544.00 |
BX Customers and related accounts | 338 700.00 | | 338 700.00 | 338 700.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CJ TOTAL (II) | 1 792 755.00 | | 1 792 755.00 | 1 792 755.00 |
CO Grand total (0 to V) | 1 792 755.00 | | 1 792 755.00 | 1 792 755.00 |
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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 |
DH Retained earnings | -17 779.00 | | | -17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 129.00 | | | 491 129.00 |
DL TOTAL (I) | 474 350.00 | | | 474 350.00 |
DU Loans and Debts from Credit Institutions (3) | 403 785.00 | | | 403 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 248 464.00 | | | 248 464.00 |
DY Tax and social security liabilities | 296 236.00 | | | 296 236.00 |
EB Prepaid income (2) | 19 920.00 | | | 19 920.00 |
EC TOTAL (IV) | 1 318 405.00 | | | 1 318 405.00 |
EE Grand total (I to V) | 1 792 755.00 | | | 1 792 755.00 |
EG Accrued income and payables due within one year | 1 318 405.00 | | | 1 318 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 785.00 | | | 403 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 022 557.00 | | 3 022 557.00 | 3 022 557.00 |
FJ Net sales | 3 022 557.00 | | 3 022 557.00 | 3 022 557.00 |
FM Inventory production | | | -1 025 444.00 | |
FO Operating subsidies | | | 27 816.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 025 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275 441.00 | |
FW Other purchases and external expenses | | | 50.00 | |
FX Taxes, duties, and similar payments | | | -3 151.00 | |
GF Total Operating Expenses (II) | | | 1 272 340.00 | |
GG - OPERATING RESULT (I - II) | | | 753 090.00 | |
GR Interest and similar expenses | | | 25 286.00 | |
GU Total financial expenses (VI) | | | 25 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 675.00 | | | 236 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 430.00 | | | 2 025 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 301.00 | | | 1 534 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 129.00 | | | 491 129.00 |
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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 | 248 464.00 | 248 464.00 | | 248 464.00 |
8E Income Taxes | 236 675.00 | 236 675.00 | | 236 675.00 |
8L Deferred income | 19 920.00 | 19 920.00 | | 19 920.00 |
UX Other trade receivables | 338 700.00 | | | 338 700.00 |
VB VAT | 41 511.00 | | | 41 511.00 |
VH Loans with a maturity of more than one year at origin | 403 785.00 | 403 785.00 | | 403 785.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 211.00 | 380 211.00 | | 380 211.00 |
VW VAT | 55 512.00 | 55 512.00 | | 55 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 405.00 | 1 318 405.00 | | 1 318 405.00 |
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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 | -7 200.00 | | | -7 200.00 |
ST Other accounts | 50.00 | | | 50.00 |
YW Business tax | 4 049.00 | | | 4 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 151.00 | | | -3 151.00 |
YY Amount of VAT collected | 359 281.00 | | | 359 281.00 |
YZ Total deductible VAT on goods and services | 338 663.00 | | | 338 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50.00 | | | 50.00 |
