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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 | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 7 218.00 | | 7 218.00 | 7 218.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 189 149.00 | | 189 149.00 | 189 149.00 |
BZ Other receivables | 48 200.00 | | 48 200.00 | 48 200.00 |
CF Cash and cash equivalents | 1 030 368.00 | | 1 030 368.00 | 1 030 368.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 268 943.00 | | 1 268 943.00 | 1 268 943.00 |
CO Grand total (0 to V) | 1 276 161.00 | | 1 276 161.00 | 1 276 161.00 |
CP Shares due in less than one year | 7 218.00 | | | 7 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DH Retained earnings | -471 190.00 | -47 266.00 | | -471 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 375.00 | -423 925.00 | | 1 136 375.00 |
DL TOTAL (I) | 678 064.00 | -458 311.00 | | 678 064.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 99.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 027.00 | 10 484 268.00 | | 213 027.00 |
DX Trade payables and related accounts | 61 035.00 | 54 148.00 | | 61 035.00 |
DY Tax and social security liabilities | 323 953.00 | 7 784.00 | | 323 953.00 |
EA Other liabilities | | 122 322.00 | | |
EC TOTAL (IV) | 598 098.00 | 10 668 621.00 | | 598 098.00 |
EE Grand total (I to V) | 1 276 161.00 | 10 240 310.00 | | 1 276 161.00 |
EG Accrued income and payables due within one year | 598 098.00 | 10 668 621.00 | | 598 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 99.00 | | 83.00 |
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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 | 12 019 540.00 | | 12 019 540.00 | 12 019 540.00 |
FG Production sold - services | 2 588 219.00 | | 2 588 219.00 | 2 588 219.00 |
FJ Net sales | 14 607 759.00 | | 14 607 759.00 | 14 607 759.00 |
FM Inventory production | | | -1 270 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 13 366 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 690.00 | |
FV Inventory change (raw materials and supplies) | | | 8 758 169.00 | |
FW Other purchases and external expenses | | | 1 978 731.00 | |
FX Taxes, duties, and similar payments | | | 41 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 779 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586 924.00 | |
GR Interest and similar expenses | | | 176 696.00 | |
GU Total financial expenses (VI) | | | 176 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 369.00 | | | 9 369.00 |
HD Total exceptional income (VII) | 9 369.00 | | | 9 369.00 |
HE Exceptional expenses on management operations | 13 926.00 | | | 13 926.00 |
HH Total exceptional expenses (VIII) | 13 926.00 | | | 13 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | | | -4 557.00 |
HK Income tax | 269 296.00 | | | 269 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 184.00 | 1 244 713.00 | | 13 376 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 809.00 | 1 668 638.00 | | 12 239 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 375.00 | -423 925.00 | | 1 136 375.00 |
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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 | | | 7 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 7 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 218.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 61 035.00 | 61 035.00 | | 61 035.00 |
8E Income Taxes | 269 296.00 | 269 296.00 | | 269 296.00 |
UT Other financial assets | 7 218.00 | 7 218.00 | | 7 218.00 |
UX Other trade receivables | 189 149.00 | 189 149.00 | | 189 149.00 |
VB VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 210 417.00 | 210 417.00 | | 210 417.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 132.00 | 23 132.00 | | 23 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 694.00 | 27 694.00 | | 27 694.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 794.00 | 245 794.00 | | 245 794.00 |
VW VAT | 31 525.00 | 31 525.00 | | 31 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 098.00 | 598 098.00 | | 598 098.00 |
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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 | 17 734.00 | 21 305.00 | | 17 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 972.00 | 180 714.00 | | 145 972.00 |
ST Other accounts | 111 903.00 | 186 066.00 | | 111 903.00 |
XQ Rental, rental and co-ownership charges | 26 355.00 | | | 26 355.00 |
YT Subcontracting | 1 694 500.00 | 1 155 460.00 | | 1 694 500.00 |
YW Business tax | 23 567.00 | 440.00 | | 23 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 301.00 | 21 745.00 | | 41 301.00 |
YY Amount of VAT collected | 517 643.00 | | | 517 643.00 |
YZ Total deductible VAT on goods and services | 367 040.00 | 260 134.00 | | 367 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 731.00 | 1 522 241.00 | | 1 978 731.00 |
