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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 | 525 809.00 | | 525 809.00 | 525 809.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 34 219.00 | | 34 219.00 | 34 219.00 |
CF Cash and cash equivalents | 232 637.00 | | 232 637.00 | 232 637.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 795 316.00 | | 795 316.00 | 795 316.00 |
CO Grand total (0 to V) | 795 316.00 | | 795 316.00 | 795 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 442.00 | 150 956.00 | | 128 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 400.00 | -22 514.00 | | 152 400.00 |
DL TOTAL (I) | 283 042.00 | 130 642.00 | | 283 042.00 |
DU Loans and Debts from Credit Institutions (3) | 431 482.00 | 858 700.00 | | 431 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 76 900.00 | | 14.00 |
DX Trade payables and related accounts | 32 068.00 | 52 937.00 | | 32 068.00 |
DY Tax and social security liabilities | 45 830.00 | | | 45 830.00 |
EA Other liabilities | 2 879.00 | 1 424.00 | | 2 879.00 |
EC TOTAL (IV) | 512 273.00 | 989 961.00 | | 512 273.00 |
EE Grand total (I to V) | 795 316.00 | 1 120 604.00 | | 795 316.00 |
EG Accrued income and payables due within one year | 81 498.00 | 989 961.00 | | 81 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 482.00 | 858 700.00 | | 431 482.00 |
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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 | 1 483 333.00 | | 1 483 333.00 | 1 483 333.00 |
FJ Net sales | 1 483 333.00 | | 1 483 333.00 | 1 483 333.00 |
FM Inventory production | | | -550 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 481.00 | |
FU Purchases of raw materials and other supplies | | | 546 545.00 | |
FW Other purchases and external expenses | | | 170 050.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 720 529.00 | |
GG - OPERATING RESULT (I - II) | | | 211 953.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 000.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 000.00 | | 9.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 1 562.00 | | 9.00 |
HK Income tax | 48 982.00 | -8 755.00 | | 48 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 490.00 | 605 049.00 | | 932 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 091.00 | 627 563.00 | | 780 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 400.00 | -22 514.00 | | 152 400.00 |
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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 | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 431 482.00 | 706.00 | 430 775.00 | 431 482.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 201.00 | 35 201.00 | | 35 201.00 |
VW VAT | 45 700.00 | 45 700.00 | | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 273.00 | 81 498.00 | 430 775.00 | 512 273.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 4 644.00 | | 5 920.00 |
ST Other accounts | 21 191.00 | 14 052.00 | | 21 191.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 136 940.00 | 252 650.00 | | 136 940.00 |
YW Business tax | 2 987.00 | 1 377.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | 1 377.00 | | 3 925.00 |
YY Amount of VAT collected | 66 667.00 | | | 66 667.00 |
YZ Total deductible VAT on goods and services | 10 553.00 | 18 628.00 | | 10 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 050.00 | 271 346.00 | | 170 050.00 |
