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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
BJ TOTAL (I) | 34 800.00 | 34 800.00 | | 34 800.00 |
BR Intermediate and finished products | 556 985.00 | | 556 985.00 | 556 985.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 2 392 290.00 | | 2 392 290.00 | 2 392 290.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 949 301.00 | | 2 949 301.00 | 2 949 301.00 |
CO Grand total (0 to V) | 2 984 101.00 | 34 800.00 | 2 949 301.00 | 2 984 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 438.00 | 337 588.00 | | 1 752 438.00 |
DL TOTAL (I) | 1 753 438.00 | 338 588.00 | | 1 753 438.00 |
DP Provisions for Risks | 21 273.00 | | | 21 273.00 |
DR TOTAL (IV) | 21 273.00 | | | 21 273.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 222 000.00 | | |
DX Trade payables and related accounts | 171 624.00 | 915 153.00 | | 171 624.00 |
DY Tax and social security liabilities | 23 176.00 | 393 180.00 | | 23 176.00 |
EA Other liabilities | 979 222.00 | 1 095 470.00 | | 979 222.00 |
EB Prepaid income (2) | | 8 188 255.00 | | |
EC TOTAL (IV) | 1 174 589.00 | 11 814 060.00 | | 1 174 589.00 |
EE Grand total (I to V) | 2 949 301.00 | 12 152 648.00 | | 2 949 301.00 |
EG Accrued income and payables due within one year | 1 174 589.00 | 11 814 060.00 | | 1 174 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 9 008 060.00 | | 9 008 060.00 | 9 008 060.00 |
FJ Net sales | 9 008 060.00 | | 9 008 060.00 | 9 008 060.00 |
FM Inventory production | | | -6 022 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 052 101.00 | |
FW Other purchases and external expenses | | | 1 248 449.00 | |
FX Taxes, duties, and similar payments | | | 23 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 273.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 1 299 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 206.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 353.00 | 4 228 342.00 | | 3 052 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 914.00 | 3 890 754.00 | | 1 299 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 438.00 | 337 588.00 | | 1 752 438.00 |
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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 | 34 800.00 | | | 34 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 34 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | | 34 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 348 000.00 | | | 348 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 273.00 | | |
6T Receivables | 45 067.00 | | 45 067.00 | 45 067.00 |
7B Total provisions for depreciation | 79 867.00 | | 45 067.00 | 79 867.00 |
7C Grand total | 79 867.00 | 21 273.00 | 45 067.00 | 79 867.00 |
UE of which provisions and reversals: - Operating | | 21 273.00 | 45 067.00 | |
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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 | 171 624.00 | 171 624.00 | | 171 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 222.00 | 979 222.00 | | 979 222.00 |
UT Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 31 939.00 | | | 31 939.00 |
VC Group and associates | 2 360 351.00 | | | 2 360 351.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 1 222 000.00 | | | 1 222 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 176.00 | 23 176.00 | | 23 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 115.00 | 2 427 115.00 | | 2 427 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 589.00 | 1 174 589.00 | | 1 174 589.00 |
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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 | 228.00 | 2 143.00 | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | 7 500.00 | | 2 650.00 |
ST Other accounts | 54 043.00 | 169 807.00 | | 54 043.00 |
YT Subcontracting | 1 191 755.00 | 3 641 934.00 | | 1 191 755.00 |
YW Business tax | 23 739.00 | 1 911.00 | | 23 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 967.00 | 4 054.00 | | 23 967.00 |
YY Amount of VAT collected | 163 960.00 | 1 338 015.00 | | 163 960.00 |
YZ Total deductible VAT on goods and services | 246 989.00 | 982 459.00 | | 246 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 449.00 | 3 819 242.00 | | 1 248 449.00 |
