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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 489.00 | 136 489.00 | | 136 489.00 |
BD Other fixed assets | 33 000.00 | 32 000.00 | 1 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 834 720.00 | 168 489.00 | 1 666 230.00 | 1 834 720.00 |
BN Goods in progress | 4 061 929.00 | | 4 061 929.00 | 4 061 929.00 |
BX Customers and related accounts | 414 238.00 | 156 025.00 | 258 213.00 | 414 238.00 |
BZ Other receivables | 1 926 977.00 | | 1 926 977.00 | 1 926 977.00 |
CF Cash and cash equivalents | 884 640.00 | | 884 640.00 | 884 640.00 |
CJ TOTAL (II) | 7 287 786.00 | 156 025.00 | 7 131 761.00 | 7 287 786.00 |
CO Grand total (0 to V) | 9 122 507.00 | 324 515.00 | 8 797 992.00 | 9 122 507.00 |
CU Other investments | 1 665 230.00 | | 1 665 230.00 | 1 665 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 230.00 | 227 230.00 | | 227 230.00 |
DD Legal reserve (1) | 22 723.00 | 22 723.00 | | 22 723.00 |
DH Retained earnings | 3 184 810.00 | 3 527 377.00 | | 3 184 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 937.00 | -342 567.00 | | 720 937.00 |
DL TOTAL (I) | 4 155 701.00 | 3 434 763.00 | | 4 155 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 7 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 772 095.00 | 486 078.00 | | 772 095.00 |
DY Tax and social security liabilities | 44 525.00 | 7 613.00 | | 44 525.00 |
EA Other liabilities | 3 796 669.00 | 1 193 438.00 | | 3 796 669.00 |
EC TOTAL (IV) | 4 642 290.00 | 1 830 452.00 | | 4 642 290.00 |
EE Grand total (I to V) | 8 797 992.00 | 5 265 216.00 | | 8 797 992.00 |
EG Accrued income and payables due within one year | 4 642 290.00 | 1 830 452.00 | | 4 642 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 321.00 | | |
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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 | 1 329 836.00 | | 1 329 836.00 | 1 329 836.00 |
FG Production sold - services | 267 967.00 | | 267 967.00 | 267 967.00 |
FJ Net sales | 1 597 804.00 | | 1 597 804.00 | 1 597 804.00 |
FM Inventory production | | | 1 430 815.00 | |
FR Total operating income (I) | | | 3 028 619.00 | |
FW Other purchases and external expenses | | | 2 713 522.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 716 626.00 | |
GG - OPERATING RESULT (I - II) | | | 311 993.00 | |
GH Attributed profit or transferred loss (III) | | | 466 087.00 | |
GI Supported loss or transferred profit (IV) | | | 21 933.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 10 089.00 | |
GP Total financial income (V) | | | 16 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 31 299.00 | |
GU Total financial expenses (VI) | | | 51 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 920.00 | | |
HD Total exceptional income (VII) | | 48 920.00 | | |
HF Exceptional expenses on capital transactions | | 48 920.00 | | |
HH Total exceptional expenses (VIII) | | 48 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 797.00 | 3 658 643.00 | | 3 510 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 859.00 | 4 001 210.00 | | 2 789 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 937.00 | -342 567.00 | | 720 937.00 |
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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 | 1 828 720.00 | | 6 000.00 | 1 828 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 489.00 | | | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 230.00 | |
I4 DECREASES Grand Total | | | 1 834 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 230.00 | | 6 000.00 | 1 692 230.00 |
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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 | 136 489.00 | | | 136 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 489.00 | | | 136 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | 200 000.00 | | 120 000.00 |
6T Receivables | 156 025.00 | | | 156 025.00 |
7B Total provisions for depreciation | 168 025.00 | 20 000.00 | | 168 025.00 |
7C Grand total | 168 025.00 | 20 000.00 | | 168 025.00 |
UG - Financial | | 20 000.00 | | |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 772 095.00 | 772 095.00 | | 772 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 815.00 | 204 815.00 | | 204 815.00 |
UX Other trade receivables | 256 738.00 | | | 256 738.00 |
VA Doubtful or disputed receivables | 157 500.00 | | | 157 500.00 |
VB VAT | 310 330.00 | | | 310 330.00 |
VC Group and associates | 1 584 969.00 | | | 1 584 969.00 |
VI Group and Associates | 3 591 854.00 | 3 591 854.00 | | 3 591 854.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 678.00 | | | 31 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 216.00 | 2 341 216.00 | | 2 341 216.00 |
VW VAT | 44 264.00 | 44 264.00 | | 44 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 290.00 | 4 642 290.00 | | 4 642 290.00 |
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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 | 25.00 | 4 547.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712.00 | 525.00 | | 712.00 |
ST Other accounts | 2 712 809.00 | 3 484 244.00 | | 2 712 809.00 |
YW Business tax | 3 079.00 | 1 732.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | 6 279.00 | | 3 104.00 |
YY Amount of VAT collected | 61 276.00 | 483 397.00 | | 61 276.00 |
YZ Total deductible VAT on goods and services | 543 096.00 | 641 112.00 | | 543 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 713 522.00 | 3 484 770.00 | | 2 713 522.00 |
