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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 | 540 442.00 | 98 386.00 | 442 056.00 | 540 442.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 541 181.00 | 98 786.00 | 442 394.00 | 541 181.00 |
BN Goods in progress | 4 414 015.00 | | 4 414 015.00 | 4 414 015.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 688 982.00 | | 688 982.00 | 688 982.00 |
BZ Other receivables | 143 614.00 | | 143 614.00 | 143 614.00 |
CF Cash and cash equivalents | 341 241.00 | | 341 241.00 | 341 241.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 5 591 196.00 | | 5 591 196.00 | 5 591 196.00 |
CO Grand total (0 to V) | 6 132 377.00 | 98 786.00 | 6 033 591.00 | 6 132 377.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675 000.00 | | | 3 675 000.00 |
DD Legal reserve (1) | 27 572.00 | | | 27 572.00 |
DH Retained earnings | -43 726.00 | | | -43 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 963.00 | | | 473 963.00 |
DL TOTAL (I) | 4 132 809.00 | | | 4 132 809.00 |
DU Loans and Debts from Credit Institutions (3) | 828 535.00 | | | 828 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 536.00 | | | 488 536.00 |
DX Trade payables and related accounts | 423 093.00 | | | 423 093.00 |
DY Tax and social security liabilities | 160 618.00 | | | 160 618.00 |
EC TOTAL (IV) | 1 900 781.00 | | | 1 900 781.00 |
EE Grand total (I to V) | 6 033 591.00 | | | 6 033 591.00 |
EG Accrued income and payables due within one year | 1 072 247.00 | | | 1 072 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828 535.00 | | | 828 535.00 |
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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 | 2 270 500.00 | | 2 270 500.00 | 2 270 500.00 |
FJ Net sales | 2 270 500.00 | | 2 270 500.00 | 2 270 500.00 |
FM Inventory production | | | -856 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 258.00 | |
FW Other purchases and external expenses | | | 701 559.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 706 851.00 | |
GG - OPERATING RESULT (I - II) | | | 707 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GO Net income from sales of marketable securities | | | 6 750.00 | |
GP Total financial income (V) | | | 47 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 786.00 | |
GR Interest and similar expenses | | | 63 890.00 | |
GT Net expenses on sales of marketable securities | | | 700.00 | |
GU Total financial expenses (VI) | | | 163 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 317.00 | | | 117 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 508.00 | | | 1 461 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 545.00 | | | 987 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 963.00 | | | 473 963.00 |
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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 | 541 881.00 | | | 541 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 541 181.00 | |
I4 DECREASES Grand Total | | 700.00 | 541 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 881.00 | | | 541 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 98 786.00 | | |
7C Grand total | | 98 786.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 423 093.00 | 423 093.00 | | 423 093.00 |
8E Income Taxes | 108 831.00 | 108 831.00 | | 108 831.00 |
UL Receivables related to investments | 540 442.00 | | 540 442.00 | 540 442.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 688 982.00 | 688 982.00 | | 688 982.00 |
VB VAT | 70 885.00 | 70 885.00 | | 70 885.00 |
VH Loans with a maturity of more than one year at origin | 828 535.00 | | 828 535.00 | 828 535.00 |
VI Group and Associates | 488 536.00 | 488 536.00 | | 488 536.00 |
VJ Loans taken out during the year | 128.00 | | | 128.00 |
VK Loans repaid during the year | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 729.00 | 72 729.00 | | 72 729.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 721.00 | 833 940.00 | 540 781.00 | 1 374 721.00 |
VW VAT | 49 554.00 | 49 554.00 | | 49 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 781.00 | 1 072 247.00 | 828 535.00 | 1 900 781.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 000.00 | | | 268 000.00 |
ST Other accounts | 10 434.00 | | | 10 434.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 422 125.00 | | | 422 125.00 |
YW Business tax | 3 981.00 | | | 3 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | | | 5 293.00 |
YY Amount of VAT collected | 392 807.00 | | | 392 807.00 |
YZ Total deductible VAT on goods and services | 121 589.00 | | | 121 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 559.00 | | | 701 559.00 |
