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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 23 597.00 | | 23 597.00 | 23 597.00 |
BZ Other receivables | 694 881.00 | | 694 881.00 | 694 881.00 |
CF Cash and cash equivalents | 249 292.00 | | 249 292.00 | 249 292.00 |
CJ TOTAL (II) | 970 770.00 | | 970 770.00 | 970 770.00 |
CO Grand total (0 to V) | 970 770.00 | | 970 770.00 | 970 770.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 188.00 | | | 498 188.00 |
DL TOTAL (I) | 499 188.00 | | | 499 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 415 223.00 | | | 415 223.00 |
DY Tax and social security liabilities | 53 489.00 | | | 53 489.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 471 582.00 | | | 471 582.00 |
EE Grand total (I to V) | 970 770.00 | | | 970 770.00 |
EG Accrued income and payables due within one year | 470 082.00 | | | 470 082.00 |
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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 | 3 924 712.00 | | 3 924 712.00 | 3 924 712.00 |
FG Production sold - services | 211 014.00 | | 211 014.00 | 211 014.00 |
FJ Net sales | 4 135 727.00 | | 4 135 727.00 | 4 135 727.00 |
FM Inventory production | | | -3 614 240.00 | |
FR Total operating income (I) | | | 521 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 389 504.00 | |
FW Other purchases and external expenses | | | 18 035.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 22 177.00 | |
GG - OPERATING RESULT (I - II) | | | 499 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 490.00 | | | 521 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 302.00 | | | 23 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 188.00 | | | 498 188.00 |
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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 | 415 223.00 | 415 223.00 | | 415 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 23 597.00 | | | 23 597.00 |
VB VAT | 90 829.00 | | | 90 829.00 |
VC Group and associates | 550 668.00 | | | 550 668.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 557.00 | 49 557.00 | | 49 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 383.00 | | | 53 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 478.00 | 718 478.00 | | 718 478.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 082.00 | 470 082.00 | | 470 082.00 |
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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 | 596.00 | | | 596.00 |
ST Other accounts | 18 035.00 | | | 18 035.00 |
YW Business tax | 3 545.00 | | | 3 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 141.00 | | | 4 141.00 |
YY Amount of VAT collected | 657 058.00 | | | 657 058.00 |
YZ Total deductible VAT on goods and services | 496 903.00 | | | 496 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 035.00 | | | 18 035.00 |
