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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 | 1 791 797.00 | | 1 791 797.00 | 1 791 797.00 |
BX Customers and related accounts | 87 823.00 | | 87 823.00 | 87 823.00 |
BZ Other receivables | 48 650.00 | | 48 650.00 | 48 650.00 |
CJ TOTAL (II) | 1 928 270.00 | | 1 928 270.00 | 1 928 270.00 |
CO Grand total (0 to V) | 1 928 270.00 | | 1 928 270.00 | 1 928 270.00 |
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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 |
DH Retained earnings | -36 632.00 | | | -36 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 393.00 | | | 473 393.00 |
DL TOTAL (I) | 437 760.00 | | | 437 760.00 |
DU Loans and Debts from Credit Institutions (3) | 737 192.00 | | | 737 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 499.00 | | | 483 499.00 |
DX Trade payables and related accounts | 47 710.00 | | | 47 710.00 |
DY Tax and social security liabilities | 222 109.00 | | | 222 109.00 |
EC TOTAL (IV) | 1 490 509.00 | | | 1 490 509.00 |
EE Grand total (I to V) | 1 928 270.00 | | | 1 928 270.00 |
EG Accrued income and payables due within one year | 1 490 509.00 | | | 1 490 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 192.00 | | | 737 192.00 |
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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 | 2 837 088.00 | | 2 837 088.00 | 2 837 088.00 |
FJ Net sales | 2 837 088.00 | | 2 837 088.00 | 2 837 088.00 |
FM Inventory production | | | -642 017.00 | |
FO Operating subsidies | | | 73 186.00 | |
FR Total operating income (I) | | | 2 268 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553 090.00 | |
FW Other purchases and external expenses | | | 343.00 | |
FX Taxes, duties, and similar payments | | | 31 464.00 | |
GF Total Operating Expenses (II) | | | 1 584 897.00 | |
GG - OPERATING RESULT (I - II) | | | 683 359.00 | |
GR Interest and similar expenses | | | 35 479.00 | |
GU Total financial expenses (VI) | | | 35 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 487.00 | | | 174 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 256.00 | | | 2 268 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 864.00 | | | 1 794 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 393.00 | | | 473 393.00 |
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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 | 47 710.00 | 47 710.00 | | 47 710.00 |
8E Income Taxes | 174 487.00 | 174 487.00 | | 174 487.00 |
UX Other trade receivables | 87 823.00 | 87 823.00 | | 87 823.00 |
VB VAT | 48 650.00 | 48 650.00 | | 48 650.00 |
VH Loans with a maturity of more than one year at origin | 737 192.00 | 737 192.00 | | 737 192.00 |
VI Group and Associates | 483 499.00 | 483 499.00 | | 483 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 985.00 | 32 985.00 | | 32 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 473.00 | 136 473.00 | | 136 473.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 509.00 | 1 490 509.00 | | 1 490 509.00 |
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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 | 20 142.00 | | | 20 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 162.00 | | | 162.00 |
YW Business tax | 11 322.00 | | | 11 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 464.00 | | | 31 464.00 |
YY Amount of VAT collected | 360 612.00 | | | 360 612.00 |
YZ Total deductible VAT on goods and services | 341 677.00 | | | 341 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343.00 | | | 343.00 |
