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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 730.00 | | 5 730.00 | 5 730.00 |
AT Other tangible assets | 54 470.00 | 38 782.00 | 15 688.00 | 54 470.00 |
BD Other fixed assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 76 475.00 | 38 782.00 | 37 693.00 | 76 475.00 |
BN Goods in progress | 1 097 424.00 | | 1 097 424.00 | 1 097 424.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 999.00 | | 19 999.00 | 19 999.00 |
BZ Other receivables | 487 545.00 | | 487 545.00 | 487 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 638 595.00 | | 638 595.00 | 638 595.00 |
CH Prepaid expenses | 66 546.00 | | 66 546.00 | 66 546.00 |
CJ TOTAL (II) | 2 310 110.00 | | 2 310 110.00 | 2 310 110.00 |
CO Grand total (0 to V) | 2 386 585.00 | 38 782.00 | 2 347 802.00 | 2 386 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 866 408.00 | 762 648.00 | | 866 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 646.00 | 103 761.00 | | 214 646.00 |
DL TOTAL (I) | 1 089 854.00 | 875 208.00 | | 1 089 854.00 |
DU Loans and Debts from Credit Institutions (3) | 198 523.00 | 113 293.00 | | 198 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 2 883.00 | | 1 952.00 |
DX Trade payables and related accounts | 127 988.00 | 158 213.00 | | 127 988.00 |
DY Tax and social security liabilities | 48 752.00 | 42 905.00 | | 48 752.00 |
EA Other liabilities | | 18 390.00 | | |
EB Prepaid income (2) | 880 732.00 | 3 294 213.00 | | 880 732.00 |
EC TOTAL (IV) | 1 257 948.00 | 3 629 898.00 | | 1 257 948.00 |
EE Grand total (I to V) | 2 347 802.00 | 4 505 106.00 | | 2 347 802.00 |
EG Accrued income and payables due within one year | 1 257 948.00 | 3 629 898.00 | | 1 257 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 523.00 | 113 293.00 | | 198 523.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FD Production sold - goods | 3 297 588.00 | | 3 297 588.00 | 3 297 588.00 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 3 560 588.00 | | 3 560 588.00 | 3 560 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 561 498.00 | |
FS Purchases of goods (including customs duties) | | | 18 824.00 | |
FT Inventory change (goods) | | | 175 139.00 | |
FU Purchases of raw materials and other supplies | | | 22 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284 968.00 | |
FW Other purchases and external expenses | | | 767 620.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 276 390.00 | |
GG - OPERATING RESULT (I - II) | | | 285 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 129.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 5 210.00 | | 906.00 |
A2 TOTAL ASSETS | | 3 055.00 | | |
HK Income tax | 76 591.00 | 38 726.00 | | 76 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 627.00 | 2 207 410.00 | | 3 567 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 981.00 | 2 103 649.00 | | 3 352 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 646.00 | 103 761.00 | | 214 646.00 |
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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 | 126 687.00 | | 240.00 | 126 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 452.00 | 16 275.00 | |
I4 DECREASES Grand Total | | 50 452.00 | 76 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 200.00 | | | 60 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 487.00 | | 240.00 | 66 487.00 |
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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 | 34 970.00 | 3 812.00 | | 34 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 970.00 | 3 812.00 | | 34 970.00 |
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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 | 127 988.00 | 127 988.00 | | 127 988.00 |
8E Income Taxes | 41 492.00 | 41 492.00 | | 41 492.00 |
8L Deferred income | 880 732.00 | 880 732.00 | | 880 732.00 |
UX Other trade receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
VB VAT | 81 573.00 | 81 573.00 | | 81 573.00 |
VC Group and associates | 396 669.00 | 396 669.00 | | 396 669.00 |
VG Loans with a maturity of up to one year at origin | 198 523.00 | 198 523.00 | | 198 523.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 66 546.00 | 66 546.00 | | 66 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 091.00 | 574 091.00 | | 574 091.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 948.00 | 1 257 948.00 | | 1 257 948.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 773.00 | | | 39 773.00 |
ST Other accounts | 40 226.00 | | | 40 226.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | | | 15 060.00 |
YT Subcontracting | 432 861.00 | | | 432 861.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YV Retrocessions of fees, commissions and brokerage | 227 700.00 | | | 227 700.00 |
YW Business tax | 2 758.00 | | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | | | 3 210.00 |
YY Amount of VAT collected | 161 069.00 | | | 161 069.00 |
YZ Total deductible VAT on goods and services | 190 147.00 | | | 190 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 620.00 | | | 767 620.00 |
