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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 | 412 373.00 | | 412 373.00 | 412 373.00 |
BX Customers and related accounts | 252 754.00 | 107 453.00 | 145 301.00 | 252 754.00 |
BZ Other receivables | 268 125.00 | | 268 125.00 | 268 125.00 |
CF Cash and cash equivalents | 841 092.00 | | 841 092.00 | 841 092.00 |
CJ TOTAL (II) | 1 774 344.00 | 107 453.00 | 1 666 891.00 | 1 774 344.00 |
CO Grand total (0 to V) | 1 774 344.00 | 107 453.00 | 1 666 891.00 | 1 774 344.00 |
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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 | 690 852.00 | | | 690 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 790.00 | | | 138 790.00 |
DL TOTAL (I) | 830 741.00 | | | 830 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974.00 | | | 53 974.00 |
DX Trade payables and related accounts | 697 576.00 | | | 697 576.00 |
DY Tax and social security liabilities | 41 268.00 | | | 41 268.00 |
EB Prepaid income (2) | 43 331.00 | | | 43 331.00 |
EC TOTAL (IV) | 836 149.00 | | | 836 149.00 |
EE Grand total (I to V) | 1 666 891.00 | | | 1 666 891.00 |
EG Accrued income and payables due within one year | 836 149.00 | | | 836 149.00 |
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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 | 936 797.00 | | 936 797.00 | 936 797.00 |
FG Production sold - services | -21 031.00 | | -21 031.00 | -21 031.00 |
FJ Net sales | 915 766.00 | | 915 766.00 | 915 766.00 |
FM Inventory production | | | -677 173.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 240 134.00 | |
FV Inventory change (raw materials and supplies) | | | 12 196.00 | |
FW Other purchases and external expenses | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 976.00 | |
GG - OPERATING RESULT (I - II) | | | 190 158.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 974.00 | | | 53 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 740.00 | | | 242 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 950.00 | | | 103 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 790.00 | | | 138 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 453.00 | | | 107 453.00 |
7B Total provisions for depreciation | 107 453.00 | | | 107 453.00 |
7C Grand total | 107 453.00 | | | 107 453.00 |
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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 | 697 576.00 | 697 576.00 | | 697 576.00 |
8L Deferred income | 43 331.00 | 43 331.00 | | 43 331.00 |
UX Other trade receivables | 121 232.00 | 121 232.00 | | 121 232.00 |
VA Doubtful or disputed receivables | 131 522.00 | 131 522.00 | | 131 522.00 |
VB VAT | 116 803.00 | 116 803.00 | | 116 803.00 |
VC Group and associates | 134 110.00 | 134 110.00 | | 134 110.00 |
VI Group and Associates | 53 974.00 | 53 974.00 | | 53 974.00 |
VN Other taxes, similar payments | 15 741.00 | 15 741.00 | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 879.00 | 520 879.00 | | 520 879.00 |
VW VAT | 40 689.00 | 40 689.00 | | 40 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 149.00 | 836 149.00 | | 836 149.00 |
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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 | 7 025.00 | | | 7 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 830.00 | | | 7 830.00 |
ST Other accounts | 2 881.00 | | | 2 881.00 |
XQ Rental, rental and co-ownership charges | 3 125.00 | | | 3 125.00 |
YW Business tax | 16 918.00 | | | 16 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 943.00 | | | 23 943.00 |
YY Amount of VAT collected | 287 645.00 | | | 287 645.00 |
YZ Total deductible VAT on goods and services | 112 913.00 | | | 112 913.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 836.00 | | | 13 836.00 |
