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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 | 186 349.00 | | 186 349.00 | 186 349.00 |
BZ Other receivables | 481 655.00 | | 481 655.00 | 481 655.00 |
CF Cash and cash equivalents | 49 326.00 | | 49 326.00 | 49 326.00 |
CJ TOTAL (II) | 717 330.00 | | 717 330.00 | 717 330.00 |
CO Grand total (0 to V) | 717 330.00 | | 717 330.00 | 717 330.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 473 250.00 | | | 473 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 161.00 | | | 181 161.00 |
DL TOTAL (I) | 655 511.00 | | | 655 511.00 |
DX Trade payables and related accounts | 56 360.00 | | | 56 360.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EB Prepaid income (2) | 5 258.00 | | | 5 258.00 |
EC TOTAL (IV) | 61 819.00 | | | 61 819.00 |
EE Grand total (I to V) | 717 330.00 | | | 717 330.00 |
EG Accrued income and payables due within one year | 61 819.00 | | | 61 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 897 710.00 | | 1 897 710.00 | 1 897 710.00 |
FJ Net sales | 1 897 710.00 | | 1 897 710.00 | 1 897 710.00 |
FM Inventory production | | | -1 271 209.00 | |
FO Operating subsidies | | | 80 084.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 707 882.00 | |
FV Inventory change (raw materials and supplies) | | | 427 928.00 | |
FW Other purchases and external expenses | | | 227.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 436 081.00 | |
GG - OPERATING RESULT (I - II) | | | 271 801.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 581.00 | | | 90 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 882.00 | | | 707 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 721.00 | | | 526 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 161.00 | | | 181 161.00 |
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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 | 56 360.00 | 56 360.00 | | 56 360.00 |
8L Deferred income | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 10 800.00 | | | 10 800.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VM Income taxes | 69 190.00 | | | 69 190.00 |
VN Other taxes, similar payments | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 655.00 | 481 655.00 | | 481 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 819.00 | 61 819.00 | | 61 819.00 |
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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 | 7 367.00 | | | 7 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 135.00 | | | 135.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 926.00 | | | 7 926.00 |
YY Amount of VAT collected | 299 336.00 | | | 299 336.00 |
YZ Total deductible VAT on goods and services | 130 458.00 | | | 130 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227.00 | | | 227.00 |
