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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2.00 | | |
AJ Other Intangible Assets | | | | |
BL Raw materials, supplies | 312 020.00 | 92 000.00 | 220 020.00 | 312 020.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 18 169.00 | | 18 169.00 | 18 169.00 |
BZ Other receivables | 33 971.00 | | 33 971.00 | 33 971.00 |
CF Cash and cash equivalents | 131 862.00 | | 131 862.00 | 131 862.00 |
CJ TOTAL (II) | 496 022.00 | 92 000.00 | 404 022.00 | 496 022.00 |
CO Grand total (0 to V) | 496 022.00 | 92 000.00 | 404 022.00 | 496 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -485 484.00 | | | -485 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 299.00 | | | 125 299.00 |
DL TOTAL (I) | -305 185.00 | | | -305 185.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 066.00 | | | 557 066.00 |
DX Trade payables and related accounts | 104 276.00 | | | 104 276.00 |
DY Tax and social security liabilities | 47 108.00 | | | 47 108.00 |
EC TOTAL (IV) | 709 207.00 | | | 709 207.00 |
EE Grand total (I to V) | 404 022.00 | | | 404 022.00 |
EG Accrued income and payables due within one year | 400 869.00 | | | 400 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 1 182 297.00 | | 1 182 297.00 | 1 182 297.00 |
FJ Net sales | 1 182 297.00 | | 1 182 297.00 | 1 182 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 1 192 297.00 | |
FU Purchases of raw materials and other supplies | | | 135 651.00 | |
FV Inventory change (raw materials and supplies) | | | 772 402.00 | |
FW Other purchases and external expenses | | | 22 221.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 997 488.00 | |
GG - OPERATING RESULT (I - II) | | | 194 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 20 782.00 | |
GU Total financial expenses (VI) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 728.00 | | | 48 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 297.00 | | | 1 192 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 998.00 | | | 1 066 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 299.00 | | | 125 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 000.00 | 60 000.00 | 10 000.00 | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 60 000.00 | 10 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 60 000.00 | 10 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 10 000.00 | |
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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 | 104 276.00 | 104 276.00 | | 104 276.00 |
VB VAT | 18 284.00 | 18 284.00 | | 18 284.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 557 066.00 | 248 728.00 | 308 338.00 | 557 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 971.00 | 33 971.00 | | 33 971.00 |
VW VAT | 44 252.00 | 44 252.00 | | 44 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 207.00 | 400 869.00 | 308 338.00 | 709 207.00 |
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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 | 3 564.00 | | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 471.00 | | | 18 471.00 |
ST Other accounts | 3 750.00 | | | 3 750.00 |
YW Business tax | 3 649.00 | | | 3 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 213.00 | | | 7 213.00 |
YY Amount of VAT collected | 122 703.00 | | | 122 703.00 |
YZ Total deductible VAT on goods and services | 29 091.00 | | | 29 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 221.00 | | | 22 221.00 |
