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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 | 19 001.00 | 6 065.00 | 12 937.00 | 19 001.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 016.00 | 6 065.00 | 12 952.00 | 19 016.00 |
BN Goods in progress | 784 469.00 | | 784 469.00 | 784 469.00 |
BT Goods | 771 432.00 | | 771 432.00 | 771 432.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 166 265.00 | | 166 265.00 | 166 265.00 |
CJ TOTAL (II) | 1 730 263.00 | | 1 730 263.00 | 1 730 263.00 |
CO Grand total (0 to V) | 1 749 279.00 | 6 065.00 | 1 743 215.00 | 1 749 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | 1 459 348.00 | | | 1 459 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 246.00 | | | 67 246.00 |
DL TOTAL (I) | 1 570 194.00 | | | 1 570 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 494.00 | | | 164 494.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 6 209.00 | | | 6 209.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 173 020.00 | | | 173 020.00 |
EE Grand total (I to V) | 1 743 215.00 | | | 1 743 215.00 |
EG Accrued income and payables due within one year | 173 020.00 | | | 173 020.00 |
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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 | 289 954.00 | | 289 954.00 | 289 954.00 |
FG Production sold - services | 14 072.00 | | 14 072.00 | 14 072.00 |
FJ Net sales | 304 026.00 | | 304 026.00 | 304 026.00 |
FM Inventory production | | | -1 276.00 | |
FR Total operating income (I) | | | 302 751.00 | |
FT Inventory change (goods) | | | 188 449.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 229 259.00 | |
GG - OPERATING RESULT (I - II) | | | 73 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 6 209.00 | | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 751.00 | | | 302 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 505.00 | | | 235 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 246.00 | | | 67 246.00 |
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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 | 19 016.00 | | | 19 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 001.00 | | | 19 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 956.00 | 3 109.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 3 109.00 | | 2 956.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 7 556.00 | | | 7 556.00 |
VI Group and Associates | 164 494.00 | 164 494.00 | | 164 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112.00 | 8 097.00 | 15.00 | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 020.00 | 173 020.00 | | 173 020.00 |
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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 | 10 303.00 | | | 10 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 812.00 | | | 5 812.00 |
ST Other accounts | 15 889.00 | | | 15 889.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 941.00 | | | 11 941.00 |
YY Amount of VAT collected | 20 046.00 | | | 20 046.00 |
YZ Total deductible VAT on goods and services | 4 023.00 | | | 4 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 220.00 | | | 24 220.00 |
