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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 | 1 052.00 | 237.00 | 815.00 | 1 052.00 |
BJ TOTAL (I) | 2 205 197.00 | 260 307.00 | 1 944 890.00 | 2 205 197.00 |
BN Goods in progress | 590 767.00 | | 590 767.00 | 590 767.00 |
BR Intermediate and finished products | 683 645.00 | | 683 645.00 | 683 645.00 |
BT Goods | 174 715.00 | 30 000.00 | 144 715.00 | 174 715.00 |
BX Customers and related accounts | 57 932.00 | | 57 932.00 | 57 932.00 |
BZ Other receivables | 761 356.00 | | 761 356.00 | 761 356.00 |
CF Cash and cash equivalents | 153 094.00 | | 153 094.00 | 153 094.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 2 421 848.00 | 30 000.00 | 2 391 848.00 | 2 421 848.00 |
CO Grand total (0 to V) | 4 627 046.00 | 290 307.00 | 4 336 739.00 | 4 627 046.00 |
CU Other investments | 2 204 145.00 | 260 070.00 | 1 944 075.00 | 2 204 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 91 334.00 | | | 91 334.00 |
DG Other reserves | 927 866.00 | | | 927 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 793.00 | | | 32 793.00 |
DL TOTAL (I) | 3 301 993.00 | | | 3 301 993.00 |
DU Loans and Debts from Credit Institutions (3) | 614 998.00 | | | 614 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 802.00 | | | 233 802.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 37 632.00 | | | 37 632.00 |
EA Other liabilities | 144 993.00 | | | 144 993.00 |
EC TOTAL (IV) | 1 034 746.00 | | | 1 034 746.00 |
EE Grand total (I to V) | 4 336 739.00 | | | 4 336 739.00 |
EG Accrued income and payables due within one year | 1 034 746.00 | | | 1 034 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 998.00 | | | 614 998.00 |
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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 | 151 186.00 | | 151 186.00 | 151 186.00 |
FJ Net sales | 151 186.00 | | 151 186.00 | 151 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 155 200.00 | |
FS Purchases of goods (including customs duties) | | | 963.00 | |
FT Inventory change (goods) | | | -963.00 | |
FW Other purchases and external expenses | | | 85 388.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 38 840.00 | |
FZ Social Security Contributions | | | 19 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 272.00 | |
GG - OPERATING RESULT (I - II) | | | -23 072.00 | |
GH Attributed profit or transferred loss (III) | | | 191 185.00 | |
GI Supported loss or transferred profit (IV) | | | 29 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 876.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 70 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 33 763.00 | |
GU Total financial expenses (VI) | | | 133 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A2 TOTAL ASSETS | 19 372.00 | | | 19 372.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 42 891.00 | | | 42 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 085.00 | | | 417 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 292.00 | | | 384 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 793.00 | | | 32 793.00 |
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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 | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 233 802.00 | 233 802.00 | | 233 802.00 |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 993.00 | 144 993.00 | | 144 993.00 |
VG Loans with a maturity of up to one year at origin | 614 998.00 | 614 998.00 | | 614 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 632.00 | 37 632.00 | | 37 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 627.00 | 819 627.00 | | 819 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 746.00 | 1 034 746.00 | | 1 034 746.00 |
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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 | 3 773.00 | | | 3 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 555.00 | | | 40 555.00 |
ST Other accounts | 18 041.00 | | | 18 041.00 |
XQ Rental, rental and co-ownership charges | 26 791.00 | | | 26 791.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 481.00 | | | 4 481.00 |
YY Amount of VAT collected | 29 077.00 | | | 29 077.00 |
YZ Total deductible VAT on goods and services | 13 529.00 | | | 13 529.00 |
ZE Dividends | 39 370.00 | | | 39 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 388.00 | | | 85 388.00 |
