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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 | 553 528.00 | | 553 528.00 | 553 528.00 |
BX Customers and related accounts | 932 845.00 | | 932 845.00 | 932 845.00 |
BZ Other receivables | 458 139.00 | | 458 139.00 | 458 139.00 |
CF Cash and cash equivalents | 1 372 940.00 | | 1 372 940.00 | 1 372 940.00 |
CJ TOTAL (II) | 3 317 454.00 | | 3 317 454.00 | 3 317 454.00 |
CO Grand total (0 to V) | 3 317 454.00 | | 3 317 454.00 | 3 317 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -42 902.00 | | | -42 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 676.00 | | | 761 676.00 |
DL TOTAL (I) | 718 873.00 | | | 718 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 620.00 | | | 78 620.00 |
DX Trade payables and related accounts | 1 625 001.00 | | | 1 625 001.00 |
DY Tax and social security liabilities | 894 958.00 | | | 894 958.00 |
EC TOTAL (IV) | 2 598 580.00 | | | 2 598 580.00 |
EE Grand total (I to V) | 3 317 454.00 | | | 3 317 454.00 |
EG Accrued income and payables due within one year | 2 598 580.00 | | | 2 598 580.00 |
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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 | 3 182 833.00 | | 3 182 833.00 | 3 182 833.00 |
FG Production sold - services | 146 204.00 | | 146 204.00 | 146 204.00 |
FJ Net sales | 3 329 038.00 | | 3 329 038.00 | 3 329 038.00 |
FM Inventory production | | | 106 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 435 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 553.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 306 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 809.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 359 388.00 | | | 359 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 540.00 | | | 3 435 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 864.00 | | | 2 673 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 676.00 | | | 761 676.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 625 001.00 | 1 625 001.00 | | 1 625 001.00 |
8E Income Taxes | 359 388.00 | 359 388.00 | | 359 388.00 |
UX Other trade receivables | 932 845.00 | | | 932 845.00 |
VB VAT | 245 657.00 | | | 245 657.00 |
VI Group and Associates | 60 620.00 | 60 620.00 | | 60 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 482.00 | | | 212 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 985.00 | 1 390 985.00 | | 1 390 985.00 |
VW VAT | 535 570.00 | 535 570.00 | | 535 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 580.00 | 2 598 580.00 | | 2 598 580.00 |
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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 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YY Amount of VAT collected | 665 807.00 | | | 665 807.00 |
YZ Total deductible VAT on goods and services | 144 360.00 | | | 144 360.00 |
