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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 701.00 | | 701.00 | 701.00 |
BN Goods in progress | 74 447.00 | | 74 447.00 | 74 447.00 |
BT Goods | 292 713.00 | | 292 713.00 | 292 713.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 381 549.00 | | 381 549.00 | 381 549.00 |
CO Grand total (0 to V) | 382 250.00 | | 382 250.00 | 382 250.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 620.00 | 101 933.00 | | 99 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | -2 313.00 | | 9 879.00 |
DL TOTAL (I) | 110 599.00 | 100 720.00 | | 110 599.00 |
DU Loans and Debts from Credit Institutions (3) | 235 349.00 | 406 768.00 | | 235 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 184.00 | | 4 134.00 |
DX Trade payables and related accounts | 25 828.00 | 3 464.00 | | 25 828.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EA Other liabilities | 5 769.00 | 4 600.00 | | 5 769.00 |
EC TOTAL (IV) | 271 651.00 | 415 017.00 | | 271 651.00 |
EE Grand total (I to V) | 382 250.00 | 515 737.00 | | 382 250.00 |
EG Accrued income and payables due within one year | 111 651.00 | 415 017.00 | | 111 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 059.00 | 64 506.00 | | 74 059.00 |
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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 | 173 183.00 | | 173 183.00 | 173 183.00 |
FJ Net sales | 173 183.00 | | 173 183.00 | 173 183.00 |
FM Inventory production | | | -24 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 97 571.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 335.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 163.00 | 273.00 | | 5 163.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 273.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | -273.00 | | -5 163.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 393.00 | 99 920.00 | | 148 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 514.00 | 102 232.00 | | 138 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | -2 313.00 | | 9 879.00 |
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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 | 950.00 | | 1.00 | 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1.00 | |
I4 DECREASES Grand Total | | 950.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 1.00 | 950.00 |
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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 | 25 828.00 | 25 828.00 | | 25 828.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 75 349.00 | 75 349.00 | | 75 349.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 651.00 | 111 651.00 | | 111 651.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 212.00 | 2 443.00 | | 20 212.00 |
ST Other accounts | 3 660.00 | 11 276.00 | | 3 660.00 |
XQ Rental, rental and co-ownership charges | | 5 579.00 | | |
YT Subcontracting | | 69 813.00 | | |
YW Business tax | 858.00 | 2 367.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | 2 367.00 | | 891.00 |
YY Amount of VAT collected | 11 817.00 | | | 11 817.00 |
YZ Total deductible VAT on goods and services | 16 161.00 | | | 16 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 872.00 | 89 110.00 | | 23 872.00 |
