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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 756 498.00 | | 756 498.00 | 756 498.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 264 854.00 | | 264 854.00 | 264 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 057 638.00 | | 1 057 638.00 | 1 057 638.00 |
CO Grand total (0 to V) | 1 060 038.00 | | 1 060 038.00 | 1 060 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 731.00 | 98 261.00 | | 354 731.00 |
DL TOTAL (I) | 363 115.00 | 106 645.00 | | 363 115.00 |
DU Loans and Debts from Credit Institutions (3) | 256 565.00 | 210 668.00 | | 256 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 998.00 | 531 599.00 | | 413 998.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 23 150.00 | 495.00 | | 23 150.00 |
DY Tax and social security liabilities | 1 582.00 | 410.00 | | 1 582.00 |
EA Other liabilities | 217.00 | 1 020.00 | | 217.00 |
EC TOTAL (IV) | 696 922.00 | 744 192.00 | | 696 922.00 |
EE Grand total (I to V) | 1 060 038.00 | 850 837.00 | | 1 060 038.00 |
EG Accrued income and payables due within one year | 696 222.00 | 741 192.00 | | 696 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 279.00 | 210 144.00 | | 255 279.00 |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FG Production sold - services | 19 091.00 | | 19 091.00 | 19 091.00 |
FJ Net sales | 1 069 091.00 | | 1 069 091.00 | 1 069 091.00 |
FM Inventory production | | | 258 178.00 | |
FR Total operating income (I) | | | 1 327 269.00 | |
FS Purchases of goods (including customs duties) | | | 874 610.00 | |
FW Other purchases and external expenses | | | 82 244.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 960 813.00 | |
GG - OPERATING RESULT (I - II) | | | 366 456.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 270.00 | 740 242.00 | | 1 327 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 539.00 | 641 982.00 | | 972 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 731.00 | 98 261.00 | | 354 731.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 700.00 | | 700.00 | 700.00 |
8B Suppliers and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 2 550.00 | | | 2 550.00 |
VB VAT | 9 903.00 | | | 9 903.00 |
VG Loans with a maturity of up to one year at origin | 256 565.00 | 256 565.00 | | 256 565.00 |
VI Group and Associates | 413 298.00 | 413 298.00 | | 413 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 813.00 | | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 665.00 | 36 265.00 | 2 400.00 | 38 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 512.00 | 694 812.00 | 700.00 | 695 512.00 |
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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 | 2 616.00 | 889.00 | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 973.00 | 14 986.00 | | 29 973.00 |
ST Other accounts | 13 014.00 | 11 550.00 | | 13 014.00 |
XQ Rental, rental and co-ownership charges | 14 716.00 | 13 303.00 | | 14 716.00 |
YT Subcontracting | 1 660.00 | 484.00 | | 1 660.00 |
YV Retrocessions of fees, commissions and brokerage | 22 880.00 | 5 000.00 | | 22 880.00 |
YW Business tax | 1 342.00 | 162.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | 1 051.00 | | 3 958.00 |
YZ Total deductible VAT on goods and services | 1 628.00 | 866.00 | | 1 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 244.00 | 45 322.00 | | 82 244.00 |
