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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 | 170 267.00 | | 170 267.00 | 170 267.00 |
BZ Other receivables | 159 073.00 | | 159 073.00 | 159 073.00 |
CF Cash and cash equivalents | 437 510.00 | | 437 510.00 | 437 510.00 |
CJ TOTAL (II) | 766 851.00 | | 766 851.00 | 766 851.00 |
CO Grand total (0 to V) | 766 851.00 | | 766 851.00 | 766 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 259 252.00 | | | 259 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 944.00 | | | 35 944.00 |
DL TOTAL (I) | 296 397.00 | | | 296 397.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 366 315.00 | | | 366 315.00 |
DY Tax and social security liabilities | 84 097.00 | | | 84 097.00 |
EC TOTAL (IV) | 470 454.00 | | | 470 454.00 |
EE Grand total (I to V) | 766 851.00 | | | 766 851.00 |
EG Accrued income and payables due within one year | 470 454.00 | | | 470 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 391.00 | | 785 391.00 | 785 391.00 |
FJ Net sales | 785 391.00 | | 785 391.00 | 785 391.00 |
FM Inventory production | | | -556 569.00 | |
FR Total operating income (I) | | | 228 822.00 | |
FW Other purchases and external expenses | | | 175 596.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 176 174.00 | |
GG - OPERATING RESULT (I - II) | | | 52 647.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 586.00 | | | 17 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 877.00 | | | 229 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 932.00 | | | 193 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 944.00 | | | 35 944.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 366 315.00 | 366 315.00 | | 366 315.00 |
VB VAT | 60 821.00 | | | 60 821.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 82 931.00 | | | 82 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 321.00 | | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 073.00 | 159 073.00 | | 159 073.00 |
VW VAT | 83 836.00 | 83 836.00 | | 83 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 454.00 | 470 454.00 | | 470 454.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 232.00 | | | 69 232.00 |
ST Other accounts | 4 817.00 | | | 4 817.00 |
YT Subcontracting | 101 547.00 | | | 101 547.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 115 709.00 | | | 115 709.00 |
YZ Total deductible VAT on goods and services | 24 554.00 | | | 24 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 596.00 | | | 175 596.00 |
