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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 821.00 | 36 847.00 | 132 974.00 | 169 821.00 |
AT Other tangible assets | 7 202.00 | 5 438.00 | 1 764.00 | 7 202.00 |
BJ TOTAL (I) | 177 023.00 | 42 285.00 | 134 738.00 | 177 023.00 |
BT Goods | 219 977.00 | 66 029.00 | 153 948.00 | 219 977.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 264 909.00 | 66 029.00 | 198 880.00 | 264 909.00 |
CO Grand total (0 to V) | 441 932.00 | 108 314.00 | 333 618.00 | 441 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 173 619.00 | | | 173 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | | | 796.00 |
DL TOTAL (I) | 274 415.00 | | | 274 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 24 818.00 | | | 24 818.00 |
EA Other liabilities | 33 825.00 | | | 33 825.00 |
EC TOTAL (IV) | 59 203.00 | | | 59 203.00 |
EE Grand total (I to V) | 333 618.00 | | | 333 618.00 |
EG Accrued income and payables due within one year | 58 643.00 | | | 58 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 83 599.00 | 117 084.00 | 200 683.00 | 83 599.00 |
FJ Net sales | 83 611.00 | 117 084.00 | 200 695.00 | 83 611.00 |
FR Total operating income (I) | | | 200 695.00 | |
FS Purchases of goods (including customs duties) | | | 67 193.00 | |
FT Inventory change (goods) | | | -7 069.00 | |
FW Other purchases and external expenses | | | 108 393.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 147.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 199 800.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 589.00 | | | 9 589.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 696.00 | | | 200 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 900.00 | | | 199 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | | | 796.00 |
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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 | 177 023.00 | | | 177 023.00 |
I4 DECREASES Grand Total | | | 177 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 023.00 | | | 177 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 044.00 | 5 241.00 | | 37 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 044.00 | 5 241.00 | | 37 044.00 |
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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 | 51 882.00 | 14 147.00 | | 51 882.00 |
7B Total provisions for depreciation | 51 882.00 | 14 147.00 | | 51 882.00 |
7C Grand total | 51 882.00 | 14 147.00 | | 51 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 825.00 | 33 825.00 | | 33 825.00 |
UX Other trade receivables | 5 259.00 | | | 5 259.00 |
VB VAT | 6 359.00 | | | 6 359.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 203.00 | 58 643.00 | 560.00 | 59 203.00 |
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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 | 1 245.00 | | | 1 245.00 |
ST Other accounts | 101 366.00 | | | 101 366.00 |
XQ Rental, rental and co-ownership charges | 6 555.00 | | | 6 555.00 |
YV Retrocessions of fees, commissions and brokerage | 472.00 | | | 472.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 4 600.00 | | | 4 600.00 |
YZ Total deductible VAT on goods and services | 24 023.00 | | | 24 023.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 393.00 | | | 108 393.00 |
