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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 805 563.00 | | 805 563.00 | 805 563.00 |
BT Goods | 2 464 742.00 | | 2 464 742.00 | 2 464 742.00 |
BX Customers and related accounts | 60 622.00 | | 60 622.00 | 60 622.00 |
BZ Other receivables | 40 225.00 | | 40 225.00 | 40 225.00 |
CF Cash and cash equivalents | 160 145.00 | | 160 145.00 | 160 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 531 297.00 | | 3 531 297.00 | 3 531 297.00 |
CO Grand total (0 to V) | 3 531 297.00 | | 3 531 297.00 | 3 531 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 1 789 399.00 | 1 597 334.00 | | 1 789 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 517.00 | 192 065.00 | | 122 517.00 |
DL TOTAL (I) | 1 912 136.00 | 1 789 619.00 | | 1 912 136.00 |
DU Loans and Debts from Credit Institutions (3) | 569 552.00 | 1 086 499.00 | | 569 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 651.00 | 1 575 509.00 | | 975 651.00 |
DX Trade payables and related accounts | 37 048.00 | 283 353.00 | | 37 048.00 |
DY Tax and social security liabilities | 17 960.00 | 53 646.00 | | 17 960.00 |
EA Other liabilities | 18 950.00 | 31 550.00 | | 18 950.00 |
EB Prepaid income (2) | | 391 667.00 | | |
EC TOTAL (IV) | 1 619 161.00 | 3 422 224.00 | | 1 619 161.00 |
EE Grand total (I to V) | 3 531 297.00 | 5 211 843.00 | | 3 531 297.00 |
EG Accrued income and payables due within one year | 1 619 161.00 | 3 422 224.00 | | 1 619 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 552.00 | 1 086 499.00 | | 569 552.00 |
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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 | 2 759 603.00 | | 2 759 603.00 | 2 759 603.00 |
FG Production sold - services | 53 261.00 | | 53 261.00 | 53 261.00 |
FJ Net sales | 2 812 865.00 | | 2 812 865.00 | 2 812 865.00 |
FM Inventory production | | | -1 896 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -561 004.00 | |
FW Other purchases and external expenses | | | 1 259 777.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 694.00 | |
GG - OPERATING RESULT (I - II) | | | 205 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 682.00 | |
GU Total financial expenses (VI) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 080.00 | | |
HA Exceptional income from management transactions | 3 312.00 | | | 3 312.00 |
HD Total exceptional income (VII) | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 26 112.00 | 42 600.00 | | 26 112.00 |
HH Total exceptional expenses (VIII) | 26 112.00 | 42 600.00 | | 26 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 800.00 | -42 600.00 | | -22 800.00 |
HK Income tax | 47 824.00 | 85 549.00 | | 47 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 830.00 | 1 699 354.00 | | 919 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 313.00 | 1 507 289.00 | | 797 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 517.00 | 192 065.00 | | 122 517.00 |
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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 | 37 048.00 | 37 048.00 | | 37 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 950.00 | 18 950.00 | | 18 950.00 |
UX Other trade receivables | 60 622.00 | | | 60 622.00 |
VB VAT | 6 628.00 | | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 569 552.00 | 569 552.00 | | 569 552.00 |
VI Group and Associates | 975 651.00 | 975 651.00 | | 975 651.00 |
VM Income taxes | 12 627.00 | | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 970.00 | | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 847.00 | 100 847.00 | | 100 847.00 |
VW VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 161.00 | 1 619 161.00 | | 1 619 161.00 |
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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 | 8 741.00 | 8 933.00 | | 8 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 062.00 | 146 222.00 | | 235 062.00 |
ST Other accounts | 61 505.00 | 46 296.00 | | 61 505.00 |
XQ Rental, rental and co-ownership charges | 7 631.00 | 8 231.00 | | 7 631.00 |
YT Subcontracting | 955 579.00 | 1 527 309.00 | | 955 579.00 |
YW Business tax | 3 180.00 | 3 746.00 | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 921.00 | 12 679.00 | | 11 921.00 |
YY Amount of VAT collected | 527 781.00 | 706 669.00 | | 527 781.00 |
YZ Total deductible VAT on goods and services | 270 572.00 | 582 329.00 | | 270 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 777.00 | 1 728 059.00 | | 1 259 777.00 |
