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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CF Cash and cash equivalents | 1 030 541.00 | | 1 030 541.00 | 1 030 541.00 |
CJ TOTAL (II) | 1 072 267.00 | | 1 072 267.00 | 1 072 267.00 |
CO Grand total (0 to V) | 1 072 267.00 | | 1 072 267.00 | 1 072 267.00 |
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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) | 1 001 252.00 | | | 1 001 252.00 |
DL TOTAL (I) | 1 002 252.00 | | | 1 002 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | | | 8 953.00 |
DX Trade payables and related accounts | 55 286.00 | | | 55 286.00 |
DY Tax and social security liabilities | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 70 015.00 | | | 70 015.00 |
EE Grand total (I to V) | 1 072 267.00 | | | 1 072 267.00 |
EG Accrued income and payables due within one year | 70 015.00 | | | 70 015.00 |
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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 | 3 309 796.00 | | 3 309 796.00 | 3 309 796.00 |
FG Production sold - services | 13 075.00 | | 13 075.00 | 13 075.00 |
FJ Net sales | 3 322 871.00 | | 3 322 871.00 | 3 322 871.00 |
FM Inventory production | | | -1 911 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 411 265.00 | |
FU Purchases of raw materials and other supplies | | | 30 505.00 | |
FW Other purchases and external expenses | | | 357 975.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 394 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 642.00 | |
GR Interest and similar expenses | | | 15 390.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 265.00 | | | 1 411 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 013.00 | | | 410 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 252.00 | | | 1 001 252.00 |
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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 | 55 286.00 | 55 286.00 | | 55 286.00 |
VB VAT | 41 726.00 | | | 41 726.00 |
VI Group and Associates | 8 953.00 | 8 953.00 | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 726.00 | 41 726.00 | | 41 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 015.00 | 70 015.00 | | 70 015.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 451.00 | | | 132 451.00 |
ST Other accounts | 3 986.00 | | | 3 986.00 |
YT Subcontracting | 221 539.00 | | | 221 539.00 |
YW Business tax | 5 775.00 | | | 5 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | | | 6 143.00 |
YY Amount of VAT collected | 227 322.00 | | | 227 322.00 |
YZ Total deductible VAT on goods and services | 97 681.00 | | | 97 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 975.00 | | | 357 975.00 |
