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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 965 584.00 | | 965 584.00 | 965 584.00 |
BJ TOTAL (I) | 968 084.00 | | 968 084.00 | 968 084.00 |
BR Intermediate and finished products | 661 575.00 | 307 281.00 | 354 294.00 | 661 575.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | 601.00 | -601.00 | |
BZ Other receivables | 42 414.00 | | 42 414.00 | 42 414.00 |
CF Cash and cash equivalents | 140 115.00 | | 140 115.00 | 140 115.00 |
CJ TOTAL (II) | 854 104.00 | 307 882.00 | 546 222.00 | 854 104.00 |
CO Grand total (0 to V) | 1 822 188.00 | 307 882.00 | 1 514 306.00 | 1 822 188.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 726.00 | | | 188 726.00 |
DH Retained earnings | 686 644.00 | | | 686 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | | | 42 169.00 |
DL TOTAL (I) | 926 339.00 | | | 926 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 179 162.00 | | | 179 162.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
DZ Fixed asset liabilities and related accounts | 2 041.00 | | | 2 041.00 |
EB Prepaid income (2) | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 587 967.00 | | | 587 967.00 |
EE Grand total (I to V) | 1 514 306.00 | | | 1 514 306.00 |
EG Accrued income and payables due within one year | 587 967.00 | | | 587 967.00 |
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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 | 70 344.00 | | 70 344.00 | 70 344.00 |
FJ Net sales | 70 344.00 | | 70 344.00 | 70 344.00 |
FM Inventory production | | | -116 194.00 | |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 359.00 | |
FQ Other income | | | 76 121.00 | |
FR Total operating income (I) | | | 73 715.00 | |
FU Purchases of raw materials and other supplies | | | -7 396.00 | |
FW Other purchases and external expenses | | | 28 549.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GF Total Operating Expenses (II) | | | 24 534.00 | |
GG - OPERATING RESULT (I - II) | | | 49 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 073.00 | | | 14 073.00 |
HD Total exceptional income (VII) | 14 073.00 | | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 073.00 | | | 14 073.00 |
HK Income tax | 21 085.00 | | | 21 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 788.00 | | | 87 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 619.00 | | | 45 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 169.00 | | | 42 169.00 |
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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 | 916 109.00 | | 51 975.00 | 916 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 084.00 | |
I4 DECREASES Grand Total | | | 968 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 109.00 | | 51 975.00 | 916 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 349 640.00 | | 42 359.00 | 349 640.00 |
6T Receivables | | 601.00 | | |
7B Total provisions for depreciation | 349 640.00 | 601.00 | 42 359.00 | 349 640.00 |
7C Grand total | 349 640.00 | 601.00 | 42 359.00 | 349 640.00 |
UE of which provisions and reversals: - Operating | | 601.00 | 42 359.00 | |
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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 | 179 162.00 | 179 162.00 | | 179 162.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8L Deferred income | 6 152.00 | 6 152.00 | | 6 152.00 |
UL Receivables related to investments | 965 584.00 | | | 965 584.00 |
VB VAT | 29 297.00 | | | 29 297.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 13 117.00 | | | 13 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 998.00 | 42 414.00 | 965 584.00 | 1 007 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 967.00 | 587 967.00 | | 587 967.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 21 803.00 | | | 21 803.00 |
XQ Rental, rental and co-ownership charges | 4 548.00 | | | 4 548.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | | | 2 780.00 |
YY Amount of VAT collected | 14 069.00 | | | 14 069.00 |
YZ Total deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 549.00 | | | 28 549.00 |
