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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 | 65 708.00 | 5 333.00 | 60 375.00 | 65 708.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 76 958.00 | 5 333.00 | 71 625.00 | 76 958.00 |
BN Goods in progress | 682 081.00 | | 682 081.00 | 682 081.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 48 616.00 | | 48 616.00 | 48 616.00 |
BZ Other receivables | 124 876.00 | | 124 876.00 | 124 876.00 |
CF Cash and cash equivalents | 47 766.00 | | 47 766.00 | 47 766.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 904 107.00 | | 904 107.00 | 904 107.00 |
CO Grand total (0 to V) | 981 065.00 | 5 333.00 | 975 732.00 | 981 065.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 563.00 | 99 182.00 | | 41 563.00 |
DL TOTAL (I) | 42 663.00 | 100 182.00 | | 42 663.00 |
DU Loans and Debts from Credit Institutions (3) | 458 933.00 | 827 944.00 | | 458 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 965.00 | 140 911.00 | | 202 965.00 |
DX Trade payables and related accounts | 167 797.00 | 120 492.00 | | 167 797.00 |
DY Tax and social security liabilities | 21 091.00 | 38 989.00 | | 21 091.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 81 534.00 | 664.00 | | 81 534.00 |
EB Prepaid income (2) | | 920 416.00 | | |
EC TOTAL (IV) | 933 069.00 | 2 049 418.00 | | 933 069.00 |
EE Grand total (I to V) | 975 732.00 | 2 149 601.00 | | 975 732.00 |
EG Accrued income and payables due within one year | 933 069.00 | 2 049 418.00 | | 933 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 208.00 | 826 386.00 | | 458 208.00 |
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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 | 1 683 572.00 | | 1 683 572.00 | 1 683 572.00 |
FJ Net sales | 1 683 572.00 | | 1 683 572.00 | 1 683 572.00 |
FM Inventory production | | | -861 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 832 144.00 | |
FU Purchases of raw materials and other supplies | | | 710 722.00 | |
FW Other purchases and external expenses | | | 34 152.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 748 109.00 | |
GG - OPERATING RESULT (I - II) | | | 84 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 333.00 | |
GR Interest and similar expenses | | | 17 006.00 | |
GU Total financial expenses (VI) | | | 22 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | | | 10 455.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 1 129.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -1 129.00 | | -9 000.00 |
HK Income tax | 11 133.00 | | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 144.00 | 2 056 356.00 | | 832 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 581.00 | 1 957 173.00 | | 790 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 563.00 | 99 183.00 | | 41 563.00 |
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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 | | | 76 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 958.00 | |
I4 DECREASES Grand Total | | | 76 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 958.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 333.00 | | |
7B Total provisions for depreciation | | 5 333.00 | | |
7C Grand total | | 5 333.00 | | |
UG - Financial | | 5 333.00 | | |
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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 | 167 797.00 | 167 797.00 | | 167 797.00 |
8E Income Taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 534.00 | 81 534.00 | | 81 534.00 |
UL Receivables related to investments | 65 708.00 | | 65 708.00 | 65 708.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 48 616.00 | 48 616.00 | | 48 616.00 |
VB VAT | 60 078.00 | 60 078.00 | | 60 078.00 |
VG Loans with a maturity of up to one year at origin | 458 933.00 | 458 933.00 | | 458 933.00 |
VI Group and Associates | 202 965.00 | 202 965.00 | | 202 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 798.00 | 64 798.00 | | 64 798.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 921.00 | 173 713.00 | 66 208.00 | 239 921.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 069.00 | 933 069.00 | | 933 069.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | | | 9 045.00 |
ST Other accounts | 19 108.00 | | | 19 108.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 854.00 | | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 69 116.00 | | | 69 116.00 |
YZ Total deductible VAT on goods and services | 135 362.00 | | | 135 362.00 |
ZE Dividends | 99 083.00 | | | 99 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 152.00 | | | 34 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
