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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 489.00 | 136 489.00 | | 136 489.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BJ TOTAL (I) | 1 834 720.00 | 169 489.00 | 1 665 230.00 | 1 834 720.00 |
BN Goods in progress | 1 230 177.00 | | 1 230 177.00 | 1 230 177.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 397 500.00 | 156 025.00 | 241 474.00 | 397 500.00 |
BZ Other receivables | 4 525 470.00 | | 4 525 470.00 | 4 525 470.00 |
CH Prepaid expenses | 79 906.00 | | 79 906.00 | 79 906.00 |
CJ TOTAL (II) | 6 237 125.00 | 156 025.00 | 6 081 100.00 | 6 237 125.00 |
CO Grand total (0 to V) | 8 071 845.00 | 325 515.00 | 7 746 330.00 | 8 071 845.00 |
CU Other investments | 1 665 230.00 | | 1 665 230.00 | 1 665 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 230.00 | 227 230.00 | | 227 230.00 |
DD Legal reserve (1) | 22 723.00 | 22 723.00 | | 22 723.00 |
DH Retained earnings | 4 904 429.00 | 3 905 748.00 | | 4 904 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 051.00 | 998 680.00 | | 256 051.00 |
DL TOTAL (I) | 5 410 433.00 | 5 154 382.00 | | 5 410 433.00 |
DU Loans and Debts from Credit Institutions (3) | 75 774.00 | 1 072 512.00 | | 75 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 442 643.00 | 820 624.00 | | 442 643.00 |
DY Tax and social security liabilities | 1 474.00 | 2 074.00 | | 1 474.00 |
EA Other liabilities | 1 816 004.00 | 5 006 119.00 | | 1 816 004.00 |
EC TOTAL (IV) | 2 335 897.00 | 6 908 331.00 | | 2 335 897.00 |
EE Grand total (I to V) | 7 746 330.00 | 12 062 713.00 | | 7 746 330.00 |
EG Accrued income and payables due within one year | 2 335 897.00 | 6 908 331.00 | | 2 335 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 774.00 | 1 072 512.00 | | 75 774.00 |
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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 | 7 895 000.00 | | 7 895 000.00 | 7 895 000.00 |
FG Production sold - services | 147 937.00 | 240 000.00 | 387 937.00 | 147 937.00 |
FJ Net sales | 8 042 937.00 | 240 000.00 | 8 282 937.00 | 8 042 937.00 |
FM Inventory production | | | -5 681 895.00 | |
FR Total operating income (I) | | | 2 601 041.00 | |
FW Other purchases and external expenses | | | 2 515 665.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 2 525 236.00 | |
GG - OPERATING RESULT (I - II) | | | 75 805.00 | |
GH Attributed profit or transferred loss (III) | | | 3 758.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 194 401.00 | |
GP Total financial income (V) | | | 194 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 914.00 | |
GU Total financial expenses (VI) | | | 23 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 202.00 | 3 623 678.00 | | 2 799 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 151.00 | 2 624 998.00 | | 2 543 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 051.00 | 998 680.00 | | 256 051.00 |
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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 | 1 834 720.00 | | | 1 834 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 489.00 | | | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 230.00 | |
I4 DECREASES Grand Total | | | 1 834 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 230.00 | | | 1 698 230.00 |
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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 | 136 489.00 | | | 136 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 489.00 | | | 136 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
6T Receivables | 156 025.00 | | | 156 025.00 |
7B Total provisions for depreciation | 189 025.00 | | | 189 025.00 |
7C Grand total | 189 025.00 | | | 189 025.00 |
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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 | 442 643.00 | 442 643.00 | | 442 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 382.00 | 414 382.00 | | 414 382.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VA Doubtful or disputed receivables | 157 500.00 | 157 500.00 | | 157 500.00 |
VB VAT | 119 876.00 | 119 876.00 | | 119 876.00 |
VC Group and associates | 4 399 208.00 | 4 399 208.00 | | 4 399 208.00 |
VG Loans with a maturity of up to one year at origin | 75 774.00 | 75 774.00 | | 75 774.00 |
VI Group and Associates | 1 401 621.00 | 1 401 621.00 | | 1 401 621.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 79 906.00 | 79 906.00 | | 79 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 877.00 | 5 002 877.00 | | 5 002 877.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 897.00 | 2 335 897.00 | | 2 335 897.00 |
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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 | 5 641.00 | 4 414.00 | | 5 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 656.00 | 89.00 | | 1 656.00 |
ST Other accounts | 2 514 008.00 | 2 536 597.00 | | 2 514 008.00 |
YW Business tax | 3 930.00 | 2 894.00 | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 571.00 | 7 308.00 | | 9 571.00 |
YY Amount of VAT collected | 345 187.00 | 49 382.00 | | 345 187.00 |
YZ Total deductible VAT on goods and services | 501 453.00 | 458 691.00 | | 501 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 515 665.00 | 2 536 687.00 | | 2 515 665.00 |
