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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 024.00 | 1 848.00 | 176.00 | 2 024.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 164.00 | 1 848.00 | 316.00 | 2 164.00 |
BT Goods | 640 386.00 | 48 500.00 | 591 886.00 | 640 386.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 542 864.00 | | 542 864.00 | 542 864.00 |
CJ TOTAL (II) | 1 184 474.00 | 48 500.00 | 1 135 974.00 | 1 184 474.00 |
CO Grand total (0 to V) | 1 186 638.00 | 50 348.00 | 1 136 290.00 | 1 186 638.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 806.00 | 118 500.00 | | 187 806.00 |
DH Retained earnings | 33 794.00 | 33 794.00 | | 33 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 577.00 | 69 306.00 | | 108 577.00 |
DL TOTAL (I) | 346 677.00 | 238 100.00 | | 346 677.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 776.00 | 248 460.00 | | 229 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 775.00 | 505 657.00 | | 497 775.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 51 405.00 | 20 524.00 | | 51 405.00 |
EC TOTAL (IV) | 779 613.00 | 774 641.00 | | 779 613.00 |
EE Grand total (I to V) | 1 136 290.00 | 1 022 741.00 | | 1 136 290.00 |
EG Accrued income and payables due within one year | 779 613.00 | 544 865.00 | | 779 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 719.00 | | 260 719.00 | 260 719.00 |
FJ Net sales | 260 719.00 | | 260 719.00 | 260 719.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 719.00 | |
FW Other purchases and external expenses | | | 38 254.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 3 821.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 761.00 | |
GG - OPERATING RESULT (I - II) | | | 166 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 708.00 | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 499.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 499.00 | | |
HK Income tax | 43 673.00 | 23 906.00 | | 43 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 719.00 | 170 105.00 | | 260 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 142.00 | 100 799.00 | | 152 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 577.00 | 69 306.00 | | 108 577.00 |
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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 | 2 164.00 | | | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 1 595.00 | 253.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 253.00 | | 1 595.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 48 500.00 | | |
7B Total provisions for depreciation | | 48 500.00 | | |
7C Grand total | 10 000.00 | 48 500.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 48 500.00 | | |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8E Income Taxes | 19 765.00 | 19 765.00 | | 19 765.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 87.00 | | | 87.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 229 776.00 | 229 776.00 | | 229 776.00 |
VI Group and Associates | 491 886.00 | 491 886.00 | | 491 886.00 |
VJ Loans taken out during the year | 4 727.00 | | | 4 727.00 |
VK Loans repaid during the year | 23 410.00 | | | 23 410.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VW VAT | 30 351.00 | 30 351.00 | | 30 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 613.00 | 779 613.00 | | 779 613.00 |
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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 | 2 073.00 | 1 111.00 | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | 3 861.00 | | 5 642.00 |
ST Other accounts | 22 823.00 | 26 603.00 | | 22 823.00 |
XQ Rental, rental and co-ownership charges | 9 789.00 | 946.00 | | 9 789.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 324.00 | 321.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | 1 432.00 | | 2 397.00 |
YY Amount of VAT collected | 52 963.00 | 32 715.00 | | 52 963.00 |
YZ Total deductible VAT on goods and services | 2 939.00 | 2 545.00 | | 2 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 254.00 | 31 410.00 | | 38 254.00 |
