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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 | 514 432.00 | | 514 432.00 | 514 432.00 |
BX Customers and related accounts | 20 384.00 | | 20 384.00 | 20 384.00 |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 521 044.00 | | 521 044.00 | 521 044.00 |
CJ TOTAL (II) | 1 097 060.00 | | 1 097 060.00 | 1 097 060.00 |
CO Grand total (0 to V) | 1 097 060.00 | | 1 097 060.00 | 1 097 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 836.00 | | | 499 836.00 |
DL TOTAL (I) | 500 836.00 | | | 500 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45 041.00 | | | 45 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 171.00 | | | 151 171.00 |
DX Trade payables and related accounts | 385 062.00 | | | 385 062.00 |
DY Tax and social security liabilities | 11 102.00 | | | 11 102.00 |
EB Prepaid income (2) | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 596 223.00 | | | 596 223.00 |
EE Grand total (I to V) | 1 097 060.00 | | | 1 097 060.00 |
EG Accrued income and payables due within one year | 551 162.00 | | | 551 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 041.00 | | | 45 041.00 |
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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 | 4 215 218.00 | | 4 215 218.00 | 4 215 218.00 |
FG Production sold - services | 52 091.00 | | 52 091.00 | 52 091.00 |
FJ Net sales | 4 267 309.00 | | 4 267 309.00 | 4 267 309.00 |
FM Inventory production | | | -1 825 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 442 091.00 | |
FU Purchases of raw materials and other supplies | | | 41 371.00 | |
FW Other purchases and external expenses | | | 1 883 592.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 933 459.00 | |
GG - OPERATING RESULT (I - II) | | | 508 632.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 119.00 | | | 2 442 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 282.00 | | | 1 942 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 836.00 | | | 499 836.00 |
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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 | 385 062.00 | 385 062.00 | | 385 062.00 |
8L Deferred income | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 20 384.00 | 20 384.00 | | 20 384.00 |
VB VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 45 041.00 | | 45 041.00 | 45 041.00 |
VI Group and Associates | 151 171.00 | 151 171.00 | | 151 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 584.00 | 61 584.00 | | 61 584.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 223.00 | 551 182.00 | 45 041.00 | 596 223.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 896.00 | | | 404 896.00 |
ST Other accounts | 23 598.00 | | | 23 598.00 |
XQ Rental, rental and co-ownership charges | 335.00 | | | 335.00 |
YT Subcontracting | 1 454 761.00 | | | 1 454 761.00 |
YW Business tax | 7 705.00 | | | 7 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 496.00 | | | 8 496.00 |
YY Amount of VAT collected | 249 196.00 | | | 249 196.00 |
YZ Total deductible VAT on goods and services | 35 108.00 | | | 35 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 592.00 | | | 1 883 592.00 |
