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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 236.00 | | 281 236.00 | 281 236.00 |
BJ TOTAL (I) | 282 586.00 | | 282 586.00 | 282 586.00 |
BN Goods in progress | 622 444.00 | | 622 444.00 | 622 444.00 |
BX Customers and related accounts | 97 784.00 | | 97 784.00 | 97 784.00 |
BZ Other receivables | 236 842.00 | | 236 842.00 | 236 842.00 |
CF Cash and cash equivalents | 110 707.00 | | 110 707.00 | 110 707.00 |
CJ TOTAL (II) | 1 067 778.00 | | 1 067 778.00 | 1 067 778.00 |
CO Grand total (0 to V) | 1 350 364.00 | | 1 350 364.00 | 1 350 364.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 100.00 | | 265 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 35 498.00 | -167 448.00 | | 35 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 629.00 | -32 054.00 | | 31 629.00 |
DL TOTAL (I) | 332 129.00 | -199 401.00 | | 332 129.00 |
DU Loans and Debts from Credit Institutions (3) | 510 665.00 | 427 505.00 | | 510 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 056.00 | 651 445.00 | | 456 056.00 |
DX Trade payables and related accounts | 28 289.00 | 10 361.00 | | 28 289.00 |
DY Tax and social security liabilities | 21 643.00 | 6 264.00 | | 21 643.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 1 018 235.00 | 1 095 574.00 | | 1 018 235.00 |
EE Grand total (I to V) | 1 350 364.00 | 896 173.00 | | 1 350 364.00 |
EG Accrued income and payables due within one year | 822 984.00 | 695 323.00 | | 822 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 606.00 | | | 300 606.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FG Production sold - services | 107 828.00 | | 107 828.00 | 107 828.00 |
FJ Net sales | 322 828.00 | | 322 828.00 | 322 828.00 |
FM Inventory production | | | 140 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 464 648.00 | |
FW Other purchases and external expenses | | | 413 653.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 420 812.00 | |
GG - OPERATING RESULT (I - II) | | | 43 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | | 66 253.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 67 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 073.00 | 122 239.00 | | 465 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 444.00 | 154 294.00 | | 433 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 629.00 | -32 054.00 | | 31 629.00 |
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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 | 282 285.00 | | 301.00 | 282 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 282 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 236.00 | | | 281 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 301.00 | 1 049.00 |
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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 | 28 289.00 | 28 289.00 | | 28 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 97 784.00 | 97 784.00 | | 97 784.00 |
VB VAT | 35 192.00 | 35 192.00 | | 35 192.00 |
VC Group and associates | 185 605.00 | 185 605.00 | | 185 605.00 |
VG Loans with a maturity of up to one year at origin | 301 040.00 | 301 040.00 | | 301 040.00 |
VH Loans with a maturity of more than one year at origin | 209 625.00 | 14 374.00 | 61 798.00 | 209 625.00 |
VI Group and Associates | 456 056.00 | 456 056.00 | | 456 056.00 |
VK Loans repaid during the year | 216 995.00 | | | 216 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 627.00 | 334 627.00 | | 334 627.00 |
VW VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 235.00 | 822 984.00 | 61 798.00 | 1 018 235.00 |
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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 | 6 327.00 | 4 713.00 | | 6 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 712.00 | 32 660.00 | | 24 712.00 |
ST Other accounts | 12 737.00 | 11 244.00 | | 12 737.00 |
XQ Rental, rental and co-ownership charges | 8 209.00 | 14 858.00 | | 8 209.00 |
YT Subcontracting | 367 996.00 | | | 367 996.00 |
YW Business tax | 745.00 | 192.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 4 905.00 | | 7 072.00 |
YY Amount of VAT collected | 20 945.00 | 9 025.00 | | 20 945.00 |
YZ Total deductible VAT on goods and services | 15 241.00 | 7 451.00 | | 15 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 653.00 | 58 762.00 | | 413 653.00 |
