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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 1 343 104.00 | | 1 343 104.00 | 1 343 104.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 40 628.00 | | 40 628.00 | 40 628.00 |
CF Cash and cash equivalents | 141 252.00 | | 141 252.00 | 141 252.00 |
CJ TOTAL (II) | 1 527 369.00 | | 1 527 369.00 | 1 527 369.00 |
CO Grand total (0 to V) | 1 527 469.00 | | 1 527 469.00 | 1 527 469.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 836.00 | | | 154 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 285.00 | | | 122 285.00 |
DL TOTAL (I) | 279 120.00 | | | 279 120.00 |
DU Loans and Debts from Credit Institutions (3) | 910 644.00 | | | 910 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 444.00 | | | 227 444.00 |
DX Trade payables and related accounts | 64 267.00 | | | 64 267.00 |
DY Tax and social security liabilities | 45 995.00 | | | 45 995.00 |
EC TOTAL (IV) | 1 248 349.00 | | | 1 248 349.00 |
EE Grand total (I to V) | 1 527 469.00 | | | 1 527 469.00 |
EG Accrued income and payables due within one year | 1 248 349.00 | | | 1 248 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910 644.00 | | | 910 644.00 |
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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 | 1 416 628.00 | | 1 416 628.00 | 1 416 628.00 |
FJ Net sales | 1 416 628.00 | | 1 416 628.00 | 1 416 628.00 |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 1 419 373.00 | |
FT Inventory change (goods) | | | -330 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 129.00 | |
FW Other purchases and external expenses | | | 368 679.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 1 256 139.00 | |
GG - OPERATING RESULT (I - II) | | | 163 234.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 672.00 | | | 40 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 380.00 | | | 1 419 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 095.00 | | | 1 297 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 285.00 | | | 122 285.00 |
HP References: Equipment leasing | 1 327.00 | | | 1 327.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 64 267.00 | 64 267.00 | | 64 267.00 |
8E Income Taxes | 40 172.00 | 40 172.00 | | 40 172.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VC Group and associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 910 644.00 | 910 644.00 | | 910 644.00 |
VI Group and Associates | 227 444.00 | 227 444.00 | | 227 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 734.00 | 42 734.00 | | 42 734.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 349.00 | 1 248 349.00 | | 1 248 349.00 |
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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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 736.00 | | | 33 736.00 |
ST Other accounts | 12 869.00 | | | 12 869.00 |
YT Subcontracting | 314 923.00 | | | 314 923.00 |
YV Retrocessions of fees, commissions and brokerage | 7 150.00 | | | 7 150.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | | | 7 135.00 |
YY Amount of VAT collected | 62 150.00 | | | 62 150.00 |
YZ Total deductible VAT on goods and services | 20 714.00 | | | 20 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 679.00 | | | 368 679.00 |
