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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 000.00 | 10 000.00 | 85 000.00 | 95 000.00 |
BF Loans | | | | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 95 570.00 | 10 000.00 | 85 570.00 | 95 570.00 |
BN Goods in progress | 541 476.00 | | 541 476.00 | 541 476.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 389 612.00 | | 389 612.00 | 389 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 931 214.00 | | 931 214.00 | 931 214.00 |
CO Grand total (0 to V) | 1 026 784.00 | 10 000.00 | 1 016 784.00 | 1 026 784.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -500 129.00 | -631 736.00 | | -500 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 280.00 | 131 608.00 | | 185 280.00 |
DL TOTAL (I) | -312 649.00 | -497 929.00 | | -312 649.00 |
DU Loans and Debts from Credit Institutions (3) | 51 946.00 | 741 528.00 | | 51 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 036.00 | 36 036.00 | | 36 036.00 |
DX Trade payables and related accounts | 445 745.00 | 558 360.00 | | 445 745.00 |
DY Tax and social security liabilities | 440 109.00 | 323 968.00 | | 440 109.00 |
EA Other liabilities | 355 598.00 | 432 475.00 | | 355 598.00 |
EC TOTAL (IV) | 1 329 433.00 | 2 092 367.00 | | 1 329 433.00 |
EE Grand total (I to V) | 1 016 784.00 | 1 594 438.00 | | 1 016 784.00 |
EG Accrued income and payables due within one year | 1 329 434.00 | 1 350 839.00 | | 1 329 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 021.00 | | |
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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 | 615 000.00 | | 615 000.00 | 615 000.00 |
FG Production sold - services | | 260 416.00 | 260 416.00 | |
FJ Net sales | | 260 416.00 | 260 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 260 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 470 195.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 15 493.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 4 503.00 | |
GG - OPERATING RESULT (I - II) | | | 255 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 350.00 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 934.00 | 18 463.00 | | 3 934.00 |
HF Exceptional expenses on capital transactions | | 15 039.00 | | |
HH Total exceptional expenses (VIII) | 3 934.00 | 18 463.00 | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 934.00 | -16 463.00 | | -3 934.00 |
HK Income tax | 66 700.00 | 19 747.00 | | 66 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 416.00 | 173 296.00 | | 260 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 137.00 | 41 689.00 | | 75 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 280.00 | 131 608.00 | | 185 280.00 |
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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 | 95 570.00 | | | 95 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 95 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 445 745.00 | 445 745.00 | | 445 745.00 |
8D Social Security and Other Social Organizations | 98 711.00 | 98 711.00 | | 98 711.00 |
8E Income Taxes | 83 804.00 | 83 804.00 | | 83 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 598.00 | 355 598.00 | | 355 598.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 43 439.00 | 43 439.00 | | 43 439.00 |
VG Loans with a maturity of up to one year at origin | 51 946.00 | 51 946.00 | | 51 946.00 |
VI Group and Associates | 36 036.00 | 36 036.00 | | 36 036.00 |
VJ Loans taken out during the year | 76 749.00 | | | 76 749.00 |
VK Loans repaid during the year | 44 672.00 | | | 44 672.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 173.00 | 346 173.00 | | 346 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 309.00 | 390 309.00 | | 390 309.00 |
VW VAT | 253 778.00 | 253 778.00 | | 253 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 434.00 | 1 329 434.00 | | 1 329 434.00 |
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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 | | 1 180.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 883.00 | | 3 600.00 |
ST Other accounts | 709.00 | | | 709.00 |
XQ Rental, rental and co-ownership charges | | 17 823.00 | | |
YT Subcontracting | | 19 540.00 | | |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 52 084.00 | 34 259.00 | | 52 084.00 |
YZ Total deductible VAT on goods and services | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 309.00 | 3 883.00 | | 4 309.00 |
