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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 | 4 934 400.00 | | 4 934 400.00 | 4 934 400.00 |
BP Services in progress | 34 839.00 | | 34 839.00 | 34 839.00 |
BV Advances and down payments on orders | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 167 732.00 | 156 025.00 | 11 707.00 | 167 732.00 |
BZ Other receivables | 4 110 622.00 | | 4 110 622.00 | 4 110 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 253 005.00 | 156 025.00 | 9 096 980.00 | 9 253 005.00 |
CO Grand total (0 to V) | 11 087 726.00 | 325 515.00 | 10 762 211.00 | 11 087 726.00 |
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 | 5 160 480.00 | 4 904 429.00 | | 5 160 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 113.00 | 256 051.00 | | 299 113.00 |
DL TOTAL (I) | 5 709 546.00 | 5 410 433.00 | | 5 709 546.00 |
DU Loans and Debts from Credit Institutions (3) | 102 928.00 | 75 774.00 | | 102 928.00 |
DX Trade payables and related accounts | 435 279.00 | 442 643.00 | | 435 279.00 |
DY Tax and social security liabilities | 3 180.00 | 1 474.00 | | 3 180.00 |
EA Other liabilities | 4 511 276.00 | 1 816 004.00 | | 4 511 276.00 |
EC TOTAL (IV) | 5 052 664.00 | 2 335 897.00 | | 5 052 664.00 |
EE Grand total (I to V) | 10 762 211.00 | 7 746 330.00 | | 10 762 211.00 |
EG Accrued income and payables due within one year | 5 052 664.00 | 2 335 897.00 | | 5 052 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FG Production sold - services | 8 527.00 | | 8 527.00 | 8 527.00 |
FJ Net sales | 8 527.00 | | 8 527.00 | 8 527.00 |
FM Inventory production | | | 3 739 063.00 | |
FR Total operating income (I) | | | 3 747 590.00 | |
FW Other purchases and external expenses | | | 3 918 737.00 | |
FX Taxes, duties, and similar payments | | | 115 950.00 | |
GF Total Operating Expenses (II) | | | 4 034 687.00 | |
GG - OPERATING RESULT (I - II) | | | -287 097.00 | |
GH Attributed profit or transferred loss (III) | | | 404 437.00 | |
GL Other interest and similar income | | | 193 790.00 | |
GP Total financial income (V) | | | 193 790.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 818.00 | 2 799 202.00 | | 4 345 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 704.00 | 2 543 151.00 | | 4 046 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 113.00 | 256 051.00 | | 299 113.00 |
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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 | 435 279.00 | 435 279.00 | | 435 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 513.00 | 229 513.00 | | 229 513.00 |
UX Other trade receivables | 10 232.00 | 10 232.00 | | 10 232.00 |
VA Doubtful or disputed receivables | 157 500.00 | 157 500.00 | | 157 500.00 |
VB VAT | 303 291.00 | 303 291.00 | | 303 291.00 |
VC Group and associates | 3 401 088.00 | 3 401 088.00 | | 3 401 088.00 |
VG Loans with a maturity of up to one year at origin | 102 928.00 | 102 928.00 | | 102 928.00 |
VI Group and Associates | 4 281 762.00 | 4 281 762.00 | | 4 281 762.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 242.00 | 400 242.00 | | 400 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 355.00 | 4 278 355.00 | | 4 278 355.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 664.00 | 5 052 664.00 | | 5 052 664.00 |
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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 | 115 015.00 | 5 641.00 | | 115 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 1 656.00 | | 43.00 |
ST Other accounts | 3 918 694.00 | 2 514 008.00 | | 3 918 694.00 |
YW Business tax | 935.00 | 3 930.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 950.00 | 9 571.00 | | 115 950.00 |
YY Amount of VAT collected | 1 705.00 | 345 187.00 | | 1 705.00 |
YZ Total deductible VAT on goods and services | 751 819.00 | 501 453.00 | | 751 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 918 737.00 | 2 515 665.00 | | 3 918 737.00 |
