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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 279 900.00 | 80 505.00 | 199 396.00 | 279 900.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 63 178.00 | | 63 178.00 | 63 178.00 |
CF Cash and cash equivalents | 97 298.00 | | 97 298.00 | 97 298.00 |
CJ TOTAL (II) | 442 876.00 | 80 505.00 | 362 371.00 | 442 876.00 |
CO Grand total (0 to V) | 442 876.00 | 80 505.00 | 362 371.00 | 442 876.00 |
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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 | -397 354.00 | | | -397 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 987.00 | | | 41 987.00 |
DL TOTAL (I) | -300 367.00 | | | -300 367.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 245.00 | | | 524 245.00 |
DX Trade payables and related accounts | 54 667.00 | | | 54 667.00 |
DY Tax and social security liabilities | 13 494.00 | | | 13 494.00 |
EC TOTAL (IV) | 592 738.00 | | | 592 738.00 |
EE Grand total (I to V) | 362 371.00 | | | 362 371.00 |
EG Accrued income and payables due within one year | 68 493.00 | | | 68 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 795 611.00 | | 795 611.00 | 795 611.00 |
FJ Net sales | 795 611.00 | | 795 611.00 | 795 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 823 760.00 | |
FU Purchases of raw materials and other supplies | | | 593 421.00 | |
FV Inventory change (raw materials and supplies) | | | 42 134.00 | |
FW Other purchases and external expenses | | | 21 955.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 660 932.00 | |
GG - OPERATING RESULT (I - II) | | | 162 829.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 515.00 | | | 23 515.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 93 515.00 | | | 93 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 515.00 | | | -93 515.00 |
HK Income tax | 15 907.00 | | | 15 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 838.00 | | | 823 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 851.00 | | | 781 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 987.00 | | | 41 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 108 605.00 | | 28 100.00 | 108 605.00 |
7B Total provisions for depreciation | 108 605.00 | | 28 100.00 | 108 605.00 |
7C Grand total | 108 605.00 | 70 000.00 | 28 100.00 | 108 605.00 |
UE of which provisions and reversals: - Operating | | | 28 100.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 54 667.00 | 54 667.00 | | 54 667.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 524 245.00 | 524 245.00 | | 524 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 557.00 | 53 557.00 | | 53 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 178.00 | 63 178.00 | | 63 178.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 738.00 | 592 738.00 | | 592 738.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 301.00 | | | 13 301.00 |
ST Other accounts | 8 655.00 | | | 8 655.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | | | 3 421.00 |
YY Amount of VAT collected | 43 888.00 | | | 43 888.00 |
YZ Total deductible VAT on goods and services | 13 763.00 | | | 13 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 955.00 | | | 21 955.00 |
