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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 | 873 918.00 | | 873 918.00 | 873 918.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 580 000.00 | | 580 000.00 | 580 000.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 464 914.00 | | 1 464 914.00 | 1 464 914.00 |
CO Grand total (0 to V) | 1 464 914.00 | | 1 464 914.00 | 1 464 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 919.00 | | | 2 919.00 |
DG Other reserves | 55 461.00 | | | 55 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 380.00 | | | 58 380.00 |
DL TOTAL (I) | 408 380.00 | | | 408 380.00 |
DU Loans and Debts from Credit Institutions (3) | 702 660.00 | | | 702 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 528.00 | | | 310 528.00 |
DX Trade payables and related accounts | 9 709.00 | | | 9 709.00 |
DY Tax and social security liabilities | 30 214.00 | | | 30 214.00 |
DZ Fixed asset liabilities and related accounts | 3 421.00 | | | 3 421.00 |
EB Prepaid income (2) | 2 408 749.00 | | | 2 408 749.00 |
EC TOTAL (IV) | 1 056 533.00 | | | 1 056 533.00 |
EE Grand total (I to V) | 1 464 914.00 | | | 1 464 914.00 |
EG Accrued income and payables due within one year | 1 056 533.00 | | | 1 056 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 660.00 | | | 702 660.00 |
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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 | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
FJ Net sales | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
FM Inventory production | | | 873 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FR Total operating income (I) | | | 1 955 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 000.00 | |
FW Other purchases and external expenses | | | 295 686.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 46 099.00 | |
FZ Social Security Contributions | | | 21 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 866 187.00 | |
GG - OPERATING RESULT (I - II) | | | 89 730.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | | | 7 714.00 |
A2 TOTAL ASSETS | 21 807.00 | | | 21 807.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | 10 303.00 | | | 10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 918.00 | | | 1 955 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 537.00 | | | 1 897 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 380.00 | | | 58 380.00 |
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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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
8E Income Taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8L Deferred income | 2 408 749.00 | 2 408 749.00 | | 2 408 749.00 |
UX Other trade receivables | 580 000.00 | | | 580 000.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 702 660.00 | 702 660.00 | | 702 660.00 |
VI Group and Associates | 310 528.00 | 310 528.00 | | 310 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 402.00 | 586 402.00 | | 586 402.00 |
VW VAT | 197 967.00 | 197 967.00 | | 197 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 533.00 | 1 056 533.00 | | 1 056 533.00 |
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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 | 28 439.00 | | | 28 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 673.00 | | | 31 673.00 |
ST Other accounts | 64 702.00 | | | 64 702.00 |
XQ Rental, rental and co-ownership charges | 15 321.00 | | | 15 321.00 |
YT Subcontracting | 673 811.00 | | | 673 811.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 849.00 | | | 28 849.00 |
YY Amount of VAT collected | 337 225.00 | | | 337 225.00 |
YZ Total deductible VAT on goods and services | 158 057.00 | | | 158 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 508.00 | | | 785 508.00 |
