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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 014.00 | | 4 014.00 | 4 014.00 |
BN Goods in progress | 1 722 088.00 | | 1 722 088.00 | 1 722 088.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 504 025.00 | | 1 504 025.00 | 1 504 025.00 |
CF Cash and cash equivalents | 446 352.00 | | 446 352.00 | 446 352.00 |
CJ TOTAL (II) | 3 675 465.00 | | 3 675 465.00 | 3 675 465.00 |
CO Grand total (0 to V) | 3 679 479.00 | | 3 679 479.00 | 3 679 479.00 |
CU Other investments | 4 014.00 | | 4 014.00 | 4 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 933.00 | | | 1 398 933.00 |
DL TOTAL (I) | 1 403 933.00 | | | 1 403 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 269.00 | | | 2 060 269.00 |
DX Trade payables and related accounts | 202 864.00 | | | 202 864.00 |
DY Tax and social security liabilities | 12 262.00 | | | 12 262.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 2 275 547.00 | | | 2 275 547.00 |
EE Grand total (I to V) | 3 679 479.00 | | | 3 679 479.00 |
EG Accrued income and payables due within one year | 2 275 547.00 | | | 2 275 547.00 |
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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 | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
FJ Net sales | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
FR Total operating income (I) | | | 4 750 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421 190.00 | |
FW Other purchases and external expenses | | | 769 479.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 3 205 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 565.00 | |
GR Interest and similar expenses | | | 145 191.00 | |
GU Total financial expenses (VI) | | | 145 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 000.00 | | | 4 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 068.00 | | | 3 351 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 933.00 | | | 1 398 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 014.00 | |
I4 DECREASES Grand Total | | | 4 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 014.00 | |
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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 | 202 864.00 | 202 864.00 | | 202 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VB VAT | 72 886.00 | 72 886.00 | | 72 886.00 |
VC Group and associates | 1 431 068.00 | 1 431 068.00 | | 1 431 068.00 |
VI Group and Associates | 2 060 269.00 | 2 060 269.00 | | 2 060 269.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 025.00 | 1 504 025.00 | | 1 504 025.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 547.00 | 2 275 547.00 | | 2 275 547.00 |
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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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 429.00 | | | 14 429.00 |
ST Other accounts | 23 942.00 | | | 23 942.00 |
YT Subcontracting | 731 108.00 | | | 731 108.00 |
YW Business tax | 12 113.00 | | | 12 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 668.00 | | | 12 668.00 |
YZ Total deductible VAT on goods and services | 73 588.00 | | | 73 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 479.00 | | | 769 479.00 |
