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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 655 386.00 | 308 286.00 | 2 347 100.00 | 2 655 386.00 |
BX Customers and related accounts | 69 569.00 | 14 240.00 | 55 329.00 | 69 569.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 754 331.00 | 322 526.00 | 2 431 805.00 | 2 754 331.00 |
CO Grand total (0 to V) | 2 754 331.00 | 322 526.00 | 2 431 805.00 | 2 754 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 054.00 | | | 238 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 315.00 | | | 127 315.00 |
DL TOTAL (I) | 678 169.00 | | | 678 169.00 |
DU Loans and Debts from Credit Institutions (3) | 69 051.00 | | | 69 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 537.00 | | | 1 471 537.00 |
DX Trade payables and related accounts | 115 098.00 | | | 115 098.00 |
DY Tax and social security liabilities | 97 950.00 | | | 97 950.00 |
EC TOTAL (IV) | 1 753 636.00 | | | 1 753 636.00 |
EE Grand total (I to V) | 2 431 805.00 | | | 2 431 805.00 |
EG Accrued income and payables due within one year | 279 251.00 | | | 279 251.00 |
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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 | 655 474.00 | | 655 474.00 | 655 474.00 |
FG Production sold - services | 119 404.00 | | 119 404.00 | 119 404.00 |
FJ Net sales | 774 878.00 | | 774 878.00 | 774 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 224.00 | |
FS Purchases of goods (including customs duties) | | | 93 915.00 | |
FT Inventory change (goods) | | | 438 930.00 | |
FW Other purchases and external expenses | | | 73 235.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 671 920.00 | |
GG - OPERATING RESULT (I - II) | | | 183 304.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 511.00 | | | 49 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 242.00 | | | 855 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 927.00 | | | 727 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 315.00 | | | 127 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 334 715.00 | 53 916.00 | 80 345.00 | 334 715.00 |
6T Receivables | 14 240.00 | | | 14 240.00 |
7B Total provisions for depreciation | 348 955.00 | 53 916.00 | 80 345.00 | 348 955.00 |
7C Grand total | 348 955.00 | 53 916.00 | 80 345.00 | 348 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 167.00 | | 5 167.00 | 5 167.00 |
8B Suppliers and Related Accounts | 115 098.00 | 115 098.00 | | 115 098.00 |
8E Income Taxes | 49 511.00 | 49 511.00 | | 49 511.00 |
UX Other trade receivables | 52 481.00 | 52 481.00 | | 52 481.00 |
VA Doubtful or disputed receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
VB VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VG Loans with a maturity of up to one year at origin | 69 051.00 | 69 051.00 | | 69 051.00 |
VI Group and Associates | 1 466 370.00 | | 1 466 370.00 | 1 466 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 945.00 | 81 857.00 | 17 088.00 | 98 945.00 |
VW VAT | 36 423.00 | 33 575.00 | 2 848.00 | 36 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 636.00 | 279 251.00 | 1 474 385.00 | 1 753 636.00 |
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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 | 11 375.00 | | | 11 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 714.00 | | | 24 714.00 |
ST Other accounts | 41 445.00 | | | 41 445.00 |
XQ Rental, rental and co-ownership charges | 7 076.00 | | | 7 076.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 920.00 | | | 11 920.00 |
YY Amount of VAT collected | 46 731.00 | | | 46 731.00 |
YZ Total deductible VAT on goods and services | 32 104.00 | | | 32 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 235.00 | | | 73 235.00 |
