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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 533 925.00 | | 533 925.00 | 533 925.00 |
BX Customers and related accounts | 250 509.00 | | 250 509.00 | 250 509.00 |
BZ Other receivables | 341 474.00 | | 341 474.00 | 341 474.00 |
CF Cash and cash equivalents | 969 391.00 | | 969 391.00 | 969 391.00 |
CJ TOTAL (II) | 2 095 299.00 | | 2 095 299.00 | 2 095 299.00 |
CO Grand total (0 to V) | 2 095 314.00 | | 2 095 314.00 | 2 095 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 25 218.00 | | | 25 218.00 |
DG Other reserves | 339 153.00 | | | 339 153.00 |
DH Retained earnings | | -725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 122.00 | 505 096.00 | | 181 122.00 |
DL TOTAL (I) | 947 494.00 | 906 371.00 | | 947 494.00 |
DU Loans and Debts from Credit Institutions (3) | 193 344.00 | | | 193 344.00 |
DW Advances and down payments received on current orders | 535 287.00 | | | 535 287.00 |
DX Trade payables and related accounts | 418 380.00 | 53 295.00 | | 418 380.00 |
DY Tax and social security liabilities | 257.00 | 200 663.00 | | 257.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 1 147 820.00 | 254 510.00 | | 1 147 820.00 |
EE Grand total (I to V) | 2 095 314.00 | 1 160 881.00 | | 2 095 314.00 |
EG Accrued income and payables due within one year | 612 533.00 | 254 510.00 | | 612 533.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FM Inventory production | | | 318 237.00 | |
FR Total operating income (I) | | | 1 118 237.00 | |
FU Purchases of raw materials and other supplies | | | 514 382.00 | |
FV Inventory change (raw materials and supplies) | | | -177 675.00 | |
FW Other purchases and external expenses | | | 527 092.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 868 951.00 | |
GG - OPERATING RESULT (I - II) | | | 249 286.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 616.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 616.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 616.00 | | 1 500.00 |
HK Income tax | 70 437.00 | 195 509.00 | | 70 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 510.00 | 1 139 522.00 | | 1 120 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 388.00 | 634 426.00 | | 939 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 122.00 | 505 096.00 | | 181 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 418 380.00 | 418 380.00 | | 418 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 250 509.00 | 250 509.00 | | 250 509.00 |
VB VAT | 124 067.00 | 124 067.00 | | 124 067.00 |
VG Loans with a maturity of up to one year at origin | 193 344.00 | 193 344.00 | | 193 344.00 |
VJ Loans taken out during the year | 193 344.00 | | | 193 344.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 794.00 | 208 794.00 | | 208 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 983.00 | 591 983.00 | | 591 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 533.00 | 612 533.00 | | 612 533.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 081.00 | | | 4 081.00 |
ST Other accounts | 2 001.00 | | | 2 001.00 |
YT Subcontracting | 521 010.00 | | | 521 010.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | | | 841.00 |
YY Amount of VAT collected | 121 546.00 | | | 121 546.00 |
YZ Total deductible VAT on goods and services | 97 162.00 | | | 97 162.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 092.00 | | | 527 092.00 |
