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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 117 135.00 | | 117 135.00 | 117 135.00 |
CD Marketable securities | 100 125.00 | | 100 125.00 | 100 125.00 |
CF Cash and cash equivalents | 110 218.00 | | 110 218.00 | 110 218.00 |
CJ TOTAL (II) | 327 478.00 | | 327 478.00 | 327 478.00 |
CO Grand total (0 to V) | 327 478.00 | | 327 478.00 | 327 478.00 |
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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 |
DH Retained earnings | -118 207.00 | | | -118 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 865.00 | | | 283 865.00 |
DL TOTAL (I) | 167 658.00 | | | 167 658.00 |
DQ Provisions for Expenses | 22 881.00 | | | 22 881.00 |
DR TOTAL (IV) | 22 881.00 | | | 22 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 134 888.00 | | | 134 888.00 |
EC TOTAL (IV) | 136 939.00 | | | 136 939.00 |
EE Grand total (I to V) | 327 478.00 | | | 327 478.00 |
EG Accrued income and payables due within one year | 136 939.00 | | | 136 939.00 |
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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 | 6 004 500.00 | | 6 004 500.00 | 6 004 500.00 |
FG Production sold - services | 85 891.00 | | 85 891.00 | 85 891.00 |
FJ Net sales | 6 090 391.00 | | 6 090 391.00 | 6 090 391.00 |
FM Inventory production | | | -5 111 841.00 | |
FR Total operating income (I) | | | 978 549.00 | |
FU Purchases of raw materials and other supplies | | | 147 082.00 | |
FW Other purchases and external expenses | | | 525 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 881.00 | |
GF Total Operating Expenses (II) | | | 695 023.00 | |
GG - OPERATING RESULT (I - II) | | | 283 526.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 889.00 | | | 978 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 023.00 | | | 695 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 865.00 | | | 283 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 881.00 | | |
7C Grand total | | 22 881.00 | | |
UE of which provisions and reversals: - Operating | | 22 881.00 | | |
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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 | 134 888.00 | 134 888.00 | | 134 888.00 |
VB VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 135.00 | 117 135.00 | | 117 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 939.00 | 136 939.00 | | 136 939.00 |
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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 |
ST Other accounts | 28 572.00 | | | 28 572.00 |
YT Subcontracting | 496 487.00 | | | 496 487.00 |
YY Amount of VAT collected | 1 218 078.00 | | | 1 218 078.00 |
YZ Total deductible VAT on goods and services | 119 750.00 | | | 119 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 060.00 | | | 525 060.00 |
