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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 137.00 | | 285 137.00 | 285 137.00 |
BJ TOTAL (I) | 287 137.00 | | 287 137.00 | 287 137.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 123 764.00 | | 123 764.00 | 123 764.00 |
CF Cash and cash equivalents | 453 724.00 | | 453 724.00 | 453 724.00 |
CJ TOTAL (II) | 587 489.00 | | 587 489.00 | 587 489.00 |
CO Grand total (0 to V) | 874 626.00 | | 874 626.00 | 874 626.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 775.00 | | | 36 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 120.00 | | | 432 120.00 |
DL TOTAL (I) | 477 695.00 | | | 477 695.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 308 090.00 | | | 308 090.00 |
DY Tax and social security liabilities | 88 812.00 | | | 88 812.00 |
EC TOTAL (IV) | 396 931.00 | | | 396 931.00 |
EE Grand total (I to V) | 874 626.00 | | | 874 626.00 |
EG Accrued income and payables due within one year | 396 931.00 | | | 396 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 5 217 803.00 | | 5 217 803.00 | 5 217 803.00 |
FG Production sold - services | -3 054.00 | | -3 054.00 | -3 054.00 |
FJ Net sales | 5 214 749.00 | | 5 214 749.00 | 5 214 749.00 |
FM Inventory production | | | -4 679 013.00 | |
FR Total operating income (I) | | | 535 736.00 | |
FV Inventory change (raw materials and supplies) | | | 215 553.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 220 757.00 | |
GG - OPERATING RESULT (I - II) | | | 314 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 859.00 | | | 87 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 736.00 | | | 740 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 617.00 | | | 308 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 120.00 | | | 432 120.00 |
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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 | 270 637.00 | | 223 500.00 | 270 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 000.00 | 287 137.00 | |
I4 DECREASES Grand Total | | 207 000.00 | 287 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 637.00 | | 223 500.00 | 270 637.00 |
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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 | 308 090.00 | 308 090.00 | | 308 090.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8E Income Taxes | 87 859.00 | 87 859.00 | | 87 859.00 |
UL Receivables related to investments | 285 137.00 | 285 137.00 | | 285 137.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 123 764.00 | 123 764.00 | | 123 764.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 902.00 | 408 902.00 | | 408 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 931.00 | 396 931.00 | | 396 931.00 |
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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 | 3 834.00 | | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -578.00 | | | -578.00 |
ST Other accounts | 839.00 | | | 839.00 |
XQ Rental, rental and co-ownership charges | 239.00 | | | 239.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | | | 4 703.00 |
YY Amount of VAT collected | 206 283.00 | | | 206 283.00 |
YZ Total deductible VAT on goods and services | 277 725.00 | | | 277 725.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
