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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 | | | | |
BR Intermediate and finished products | 857 351.00 | | 857 351.00 | 857 351.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 97 825.00 | | 97 825.00 | 97 825.00 |
CF Cash and cash equivalents | 1 034 218.00 | | 1 034 218.00 | 1 034 218.00 |
CJ TOTAL (II) | 1 999 394.00 | | 1 999 394.00 | 1 999 394.00 |
CO Grand total (0 to V) | 1 999 394.00 | | 1 999 394.00 | 1 999 394.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 542 641.00 | | | 542 641.00 |
DH Retained earnings | | -85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 341.00 | 542 826.00 | | 355 341.00 |
DL TOTAL (I) | 899 082.00 | 543 741.00 | | 899 082.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 668 700.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 450.00 | 44 450.00 | | 44 450.00 |
DX Trade payables and related accounts | 994 128.00 | 1 818 345.00 | | 994 128.00 |
DY Tax and social security liabilities | 60 761.00 | 226 693.00 | | 60 761.00 |
EC TOTAL (IV) | 1 100 312.00 | 2 758 188.00 | | 1 100 312.00 |
EE Grand total (I to V) | 1 999 394.00 | 3 301 929.00 | | 1 999 394.00 |
EG Accrued income and payables due within one year | 1 100 312.00 | 2 092 115.00 | | 1 100 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 668 700.00 | | 974.00 |
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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 | 2 751 739.00 | | 2 751 739.00 | 2 751 739.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 2 760 072.00 | | 2 760 072.00 | 2 760 072.00 |
FM Inventory production | | | -2 242 002.00 | |
FO Operating subsidies | | | 52 075.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 570 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 69 026.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 151.00 | |
GG - OPERATING RESULT (I - II) | | | 495 004.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 306.00 | 223 936.00 | | 131 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 155.00 | 4 853 446.00 | | 570 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 814.00 | 4 310 620.00 | | 214 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 341.00 | 542 826.00 | | 355 341.00 |
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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 | 994 128.00 | 994 128.00 | | 994 128.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 65 688.00 | 65 688.00 | | 65 688.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 44 450.00 | 44 450.00 | | 44 450.00 |
VM Income taxes | 31 981.00 | 31 981.00 | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 825.00 | 107 825.00 | | 107 825.00 |
VW VAT | 55 610.00 | 55 610.00 | | 55 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 312.00 | 1 100 312.00 | | 1 100 312.00 |
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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 | 2 838.00 | 24 003.00 | | 2 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 201.00 | 25 395.00 | | 5 201.00 |
ST Other accounts | 12 226.00 | 72 038.00 | | 12 226.00 |
YT Subcontracting | 51 599.00 | 1 013 623.00 | | 51 599.00 |
YW Business tax | 2 273.00 | 2 886.00 | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | 26 889.00 | | 5 111.00 |
YY Amount of VAT collected | 288 951.00 | 295 806.00 | | 288 951.00 |
YZ Total deductible VAT on goods and services | 73 098.00 | 151 663.00 | | 73 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 026.00 | 1 111 056.00 | | 69 026.00 |
