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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 | 439 350.00 | | 439 350.00 | 439 350.00 |
BZ Other receivables | 44 969.00 | | 44 969.00 | 44 969.00 |
CF Cash and cash equivalents | 600 022.00 | | 600 022.00 | 600 022.00 |
CJ TOTAL (II) | 1 084 341.00 | | 1 084 341.00 | 1 084 341.00 |
CO Grand total (0 to V) | 1 084 341.00 | | 1 084 341.00 | 1 084 341.00 |
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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 | 436 760.00 | | | 436 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 470.00 | | | 442 470.00 |
DL TOTAL (I) | 880 230.00 | | | 880 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 499.00 | | | 13 499.00 |
DX Trade payables and related accounts | 166 143.00 | | | 166 143.00 |
DY Tax and social security liabilities | 22 449.00 | | | 22 449.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 204 111.00 | | | 204 111.00 |
EE Grand total (I to V) | 1 084 341.00 | | | 1 084 341.00 |
EG Accrued income and payables due within one year | 204 111.00 | | | 204 111.00 |
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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 | 2 215 743.00 | | 2 215 743.00 | 2 215 743.00 |
FJ Net sales | 2 215 743.00 | | 2 215 743.00 | 2 215 743.00 |
FM Inventory production | | | -1 314 077.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 902 449.00 | |
FV Inventory change (raw materials and supplies) | | | 270 427.00 | |
FW Other purchases and external expenses | | | -56.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
GF Total Operating Expenses (II) | | | 286 023.00 | |
GG - OPERATING RESULT (I - II) | | | 616 426.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 072.00 | | | 172 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 449.00 | | | 902 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 979.00 | | | 459 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 470.00 | | | 442 470.00 |
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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 | 166 143.00 | 166 143.00 | | 166 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 13 499.00 | 13 499.00 | | 13 499.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 448.00 | 22 448.00 | | 22 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 969.00 | 44 969.00 | | 44 969.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 111.00 | 204 111.00 | | 204 111.00 |
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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 | 21 020.00 | | | 21 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | -99.00 | | | -99.00 |
YW Business tax | -5 367.00 | | | -5 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 653.00 | | | 15 653.00 |
YY Amount of VAT collected | 304 557.00 | | | 304 557.00 |
YZ Total deductible VAT on goods and services | 26 397.00 | | | 26 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -56.00 | | | -56.00 |
