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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 100.00 | | 45 100.00 | 45 100.00 |
BN Goods in progress | 151 238.00 | | 151 238.00 | 151 238.00 |
BR Intermediate and finished products | 648 120.00 | 232 256.00 | 415 864.00 | 648 120.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 55 818.00 | | 55 818.00 | 55 818.00 |
BZ Other receivables | 314 695.00 | | 314 695.00 | 314 695.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 1 186 576.00 | 232 256.00 | 954 321.00 | 1 186 576.00 |
CO Grand total (0 to V) | 1 231 676.00 | 232 256.00 | 999 421.00 | 1 231 676.00 |
CU Other investments | 45 100.00 | | 45 100.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 832.00 | 239 678.00 | | 7 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 783.00 | -1 846.00 | | 87 783.00 |
DL TOTAL (I) | 104 414.00 | 246 632.00 | | 104 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 377.00 | 241 843.00 | | 657 377.00 |
DX Trade payables and related accounts | 141 210.00 | 299 209.00 | | 141 210.00 |
DY Tax and social security liabilities | 96 419.00 | 469.00 | | 96 419.00 |
EC TOTAL (IV) | 895 006.00 | 541 522.00 | | 895 006.00 |
EE Grand total (I to V) | 999 421.00 | 788 153.00 | | 999 421.00 |
EG Accrued income and payables due within one year | 893 171.00 | 541 522.00 | | 893 171.00 |
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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 | 305 833.00 | | 305 833.00 | 305 833.00 |
FG Production sold - services | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 352 633.00 | | 352 633.00 | 352 633.00 |
FM Inventory production | | | -426 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 845.00 | |
FQ Other income | | | 12 184.00 | |
FR Total operating income (I) | | | 49 473.00 | |
FU Purchases of raw materials and other supplies | | | -108 932.00 | |
FW Other purchases and external expenses | | | 53 164.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | -40 251.00 | |
GG - OPERATING RESULT (I - II) | | | 89 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 632.00 | 34 098.00 | | 49 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 151.00 | 35 944.00 | | -38 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 783.00 | -1 846.00 | | 87 783.00 |
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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 | | | 45 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 100.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 100.00 | |
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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 | 343 100.00 | | 110 845.00 | 343 100.00 |
7B Total provisions for depreciation | 343 100.00 | | 110 845.00 | 343 100.00 |
7C Grand total | 343 100.00 | | 110 845.00 | 343 100.00 |
UE of which provisions and reversals: - Operating | | | 110 845.00 | |
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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 | 1 835.00 | | 1 835.00 | 1 835.00 |
8B Suppliers and Related Accounts | 141 210.00 | 141 210.00 | | 141 210.00 |
UX Other trade receivables | 55 818.00 | | | 55 818.00 |
VB VAT | 43 223.00 | | | 43 223.00 |
VC Group and associates | 196 433.00 | | | 196 433.00 |
VI Group and Associates | 655 542.00 | 655 542.00 | | 655 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 149.00 | 14 149.00 | | 14 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 038.00 | | | 75 038.00 |
VS Prepaid expenses | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 888.00 | 381 888.00 | | 381 888.00 |
VW VAT | 82 270.00 | 82 270.00 | | 82 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 006.00 | 893 171.00 | 1 835.00 | 895 006.00 |
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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 | 13 696.00 | 15 616.00 | | 13 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 143.00 | -17 107.00 | | 81 143.00 |
ST Other accounts | -58 498.00 | 454.00 | | -58 498.00 |
XQ Rental, rental and co-ownership charges | 30 518.00 | 20 279.00 | | 30 518.00 |
YW Business tax | 651.00 | 667.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 347.00 | 16 283.00 | | 14 347.00 |
YY Amount of VAT collected | 2 684.00 | 2 697.00 | | 2 684.00 |
YZ Total deductible VAT on goods and services | 33 781.00 | 13 376.00 | | 33 781.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 164.00 | 3 626.00 | | 53 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
