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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 7 116.00 | | 7 116.00 | 7 116.00 |
BN Goods in progress | 174 173.00 | | 174 173.00 | 174 173.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 196 371.00 | | 196 371.00 | 196 371.00 |
CO Grand total (0 to V) | 203 488.00 | | 203 488.00 | 203 488.00 |
CP Shares due in less than one year | 7 116.00 | | | 7 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 827.00 | 10 827.00 | | 10 827.00 |
DG Other reserves | 17 754.00 | 17 754.00 | | 17 754.00 |
DH Retained earnings | -1 078.00 | -3 972.00 | | -1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | 2 894.00 | | 10 535.00 |
DL TOTAL (I) | 46 421.00 | 35 887.00 | | 46 421.00 |
DU Loans and Debts from Credit Institutions (3) | 103 908.00 | 36 929.00 | | 103 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | 10 755.00 | | 47 700.00 |
DX Trade payables and related accounts | 1 293.00 | 1 200.00 | | 1 293.00 |
DY Tax and social security liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 157 066.00 | 48 884.00 | | 157 066.00 |
EE Grand total (I to V) | 203 488.00 | 84 771.00 | | 203 488.00 |
EG Accrued income and payables due within one year | 157 066.00 | 48 884.00 | | 157 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 908.00 | 36 929.00 | | 103 908.00 |
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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 | 59 503.00 | | 59 503.00 | 59 503.00 |
FJ Net sales | 59 503.00 | | 59 503.00 | 59 503.00 |
FM Inventory production | | | 97 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 642.00 | |
FU Purchases of raw materials and other supplies | | | 107 000.00 | |
FW Other purchases and external expenses | | | 24 134.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 133 080.00 | |
GG - OPERATING RESULT (I - II) | | | 23 562.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -15 000.00 | | -10 000.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 642.00 | 115 012.00 | | 156 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 107.00 | 112 119.00 | | 146 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | 2 894.00 | | 10 535.00 |
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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 | | | 7 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 7 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 116.00 | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 7 116.00 | 7 116.00 | | 7 116.00 |
UX Other trade receivables | -1 700.00 | | | -1 700.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VG Loans with a maturity of up to one year at origin | 103 908.00 | 103 908.00 | | 103 908.00 |
VI Group and Associates | 47 700.00 | 47 700.00 | | 47 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 527.00 | 28 527.00 | | 28 527.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 066.00 | 157 066.00 | | 157 066.00 |
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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 | 851.00 | 869.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 514.00 | 13 212.00 | | 8 514.00 |
ST Other accounts | 15 247.00 | 17 223.00 | | 15 247.00 |
XQ Rental, rental and co-ownership charges | 373.00 | | | 373.00 |
YW Business tax | 288.00 | 203.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 139.00 | 1 072.00 | | 1 139.00 |
YY Amount of VAT collected | 2 497.00 | 10 000.00 | | 2 497.00 |
YZ Total deductible VAT on goods and services | 4 091.00 | 4 627.00 | | 4 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 134.00 | 30 435.00 | | 24 134.00 |
