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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288 875.00 | 98 941.00 | 189 935.00 | 288 875.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 288 935.00 | 98 941.00 | 189 995.00 | 288 935.00 |
BN Goods in progress | 2 628 404.00 | | 2 628 404.00 | 2 628 404.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 421 451.00 | | 421 451.00 | 421 451.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 3 076 143.00 | | 3 076 143.00 | 3 076 143.00 |
CO Grand total (0 to V) | 3 365 078.00 | 98 941.00 | 3 266 138.00 | 3 365 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 980 700.00 | | | 980 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 279.00 | | | 80 279.00 |
DL TOTAL (I) | 1 101 678.00 | | | 1 101 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 422.00 | | | 1 616 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 687.00 | | | 221 687.00 |
DX Trade payables and related accounts | 281 075.00 | | | 281 075.00 |
DY Tax and social security liabilities | 45 276.00 | | | 45 276.00 |
EC TOTAL (IV) | 2 164 460.00 | | | 2 164 460.00 |
EE Grand total (I to V) | 3 266 138.00 | | | 3 266 138.00 |
EG Accrued income and payables due within one year | 2 084 434.00 | | | 2 084 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497 307.00 | | | 1 497 307.00 |
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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 | 2 198 055.00 | | 2 198 055.00 | 2 198 055.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 2 248 055.00 | | 2 248 055.00 | 2 248 055.00 |
FM Inventory production | | | 523 617.00 | |
FN Capitalized production | | | 15 893.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 787 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 226.00 | |
FW Other purchases and external expenses | | | 403 965.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 148 030.00 | |
FZ Social Security Contributions | | | 53 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 019.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 2 638 102.00 | |
GG - OPERATING RESULT (I - II) | | | 149 767.00 | |
GR Interest and similar expenses | | | 21 818.00 | |
GU Total financial expenses (VI) | | | 21 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | | | -2 975.00 |
HK Income tax | 44 696.00 | | | 44 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 703.00 | | | 2 788 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 424.00 | | | 2 708 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 279.00 | | | 80 279.00 |
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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 | 277 767.00 | | 24 559.00 | 277 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 13 390.00 | 288 935.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 390.00 | 288 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 707.00 | | 24 559.00 | 277 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 62 312.00 | 50 019.00 | 13 390.00 | 62 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 312.00 | 50 019.00 | 13 390.00 | 62 312.00 |
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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 | 281 075.00 | 281 075.00 | | 281 075.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
8E Income Taxes | 13 104.00 | 13 104.00 | | 13 104.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VG Loans with a maturity of up to one year at origin | 1 497 307.00 | 1 497 307.00 | | 1 497 307.00 |
VH Loans with a maturity of more than one year at origin | 119 115.00 | 39 090.00 | 80 025.00 | 119 115.00 |
VI Group and Associates | 221 687.00 | 221 687.00 | | 221 687.00 |
VJ Loans taken out during the year | 23 140.00 | | | 23 140.00 |
VK Loans repaid during the year | 36 701.00 | | | 36 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 349.00 | 26 289.00 | 60.00 | 26 349.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 460.00 | 2 084 434.00 | 80 025.00 | 2 164 460.00 |
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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 | 18 243.00 | | | 18 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 237.00 | | | 297 237.00 |
ST Other accounts | 103 068.00 | | | 103 068.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 091.00 | | | 19 091.00 |
YY Amount of VAT collected | 415 735.00 | | | 415 735.00 |
YZ Total deductible VAT on goods and services | 259 940.00 | | | 259 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 965.00 | | | 403 965.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
