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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 504.00 | 64.00 | 1 440.00 | 1 504.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BR Intermediate and finished products | 503 489.00 | 83 301.00 | 420 188.00 | 503 489.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 355 254.00 | | 355 254.00 | 355 254.00 |
CF Cash and cash equivalents | 326 278.00 | | 326 278.00 | 326 278.00 |
CJ TOTAL (II) | 1 188 327.00 | 83 301.00 | 1 105 026.00 | 1 188 327.00 |
CO Grand total (0 to V) | 1 189 831.00 | 83 365.00 | 1 106 466.00 | 1 189 831.00 |
CU Other investments | 1 504.00 | 64.00 | 1 440.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 147 467.00 | | | 147 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 760.00 | | | 47 760.00 |
DL TOTAL (I) | 470 227.00 | | | 470 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 389.00 | | | 493 389.00 |
DX Trade payables and related accounts | 101 811.00 | | | 101 811.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EA Other liabilities | 40 281.00 | | | 40 281.00 |
EC TOTAL (IV) | 636 239.00 | | | 636 239.00 |
EE Grand total (I to V) | 1 106 466.00 | | | 1 106 466.00 |
EG Accrued income and payables due within one year | 636 239.00 | | | 636 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 398 232.00 | | 1 398 232.00 | 1 398 232.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 1 400 732.00 | | 1 400 732.00 | 1 400 732.00 |
FM Inventory production | | | -1 424 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 388.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 114 052.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FW Other purchases and external expenses | | | 77 688.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 951.00 | |
GG - OPERATING RESULT (I - II) | | | 32 101.00 | |
GH Attributed profit or transferred loss (III) | | | 114 547.00 | |
GI Supported loss or transferred profit (IV) | | | 28 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 42 014.00 | |
GU Total financial expenses (VI) | | | 42 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 620.00 | | | 10 620.00 |
HA Exceptional income from management transactions | 16 332.00 | | | 16 332.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 16 620.00 | | | 16 620.00 |
HE Exceptional expenses on management operations | 30 892.00 | | | 30 892.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 31 180.00 | | | 31 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 560.00 | | | -14 560.00 |
HK Income tax | 18 629.00 | | | 18 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 219.00 | | | 250 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 459.00 | | | 202 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 760.00 | | | 47 760.00 |
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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 | 1 280.00 | | 512.00 | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 1 504.00 | |
I4 DECREASES Grand Total | | 288.00 | 1 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 512.00 | 1 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 069.00 | | 126 768.00 | 210 069.00 |
7B Total provisions for depreciation | 210 117.00 | 16.00 | 126 768.00 | 210 117.00 |
7C Grand total | 210 117.00 | 16.00 | 126 768.00 | 210 117.00 |
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 | 101 811.00 | 101 811.00 | | 101 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 281.00 | 40 281.00 | | 40 281.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 143 272.00 | 143 272.00 | | 143 272.00 |
VI Group and Associates | 493 389.00 | 493 389.00 | | 493 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 983.00 | 211 983.00 | | 211 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 254.00 | 358 254.00 | | 358 254.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 239.00 | 636 239.00 | | 636 239.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 086.00 | | | 66 086.00 |
ST Other accounts | 3 188.00 | | | 3 188.00 |
XQ Rental, rental and co-ownership charges | 8 414.00 | | | 8 414.00 |
YW Business tax | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | | | 3 954.00 |
YY Amount of VAT collected | 100 518.00 | | | 100 518.00 |
YZ Total deductible VAT on goods and services | 22 432.00 | | | 22 432.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 688.00 | | | 77 688.00 |
