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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 854 049.00 | 324 931.00 | 2 529 118.00 | 2 854 049.00 |
BX Customers and related accounts | 96 150.00 | 14 240.00 | 81 910.00 | 96 150.00 |
BZ Other receivables | 41 875.00 | | 41 875.00 | 41 875.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 2 992 539.00 | 339 171.00 | 2 653 368.00 | 2 992 539.00 |
CO Grand total (0 to V) | 2 992 539.00 | 339 171.00 | 2 653 368.00 | 2 992 539.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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) | 7 166.00 | | | 7 166.00 |
DG Other reserves | 359 002.00 | | | 359 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | | | 9 994.00 |
DL TOTAL (I) | 688 162.00 | | | 688 162.00 |
DU Loans and Debts from Credit Institutions (3) | 392 223.00 | | | 392 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 736.00 | | | 1 483 736.00 |
DX Trade payables and related accounts | 60 655.00 | | | 60 655.00 |
DY Tax and social security liabilities | 28 592.00 | | | 28 592.00 |
EC TOTAL (IV) | 1 965 206.00 | | | 1 965 206.00 |
EE Grand total (I to V) | 2 653 368.00 | | | 2 653 368.00 |
EG Accrued income and payables due within one year | 1 951 728.00 | | | 1 951 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 793.00 | | 105 793.00 | 105 793.00 |
FJ Net sales | 105 793.00 | | 105 793.00 | 105 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 113 483.00 | |
FS Purchases of goods (including customs duties) | | | 198 663.00 | |
FT Inventory change (goods) | | | -198 663.00 | |
FW Other purchases and external expenses | | | 61 233.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 517.00 | |
GG - OPERATING RESULT (I - II) | | | 20 966.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 483.00 | | | 113 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 489.00 | | | 103 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | | | 9 994.00 |
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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 | 308 286.00 | 16 645.00 | | 308 286.00 |
6T Receivables | 14 240.00 | | | 14 240.00 |
7B Total provisions for depreciation | 322 526.00 | 16 645.00 | | 322 526.00 |
7C Grand total | 322 526.00 | 16 645.00 | | 322 526.00 |
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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 | 13 478.00 | | 13 478.00 | 13 478.00 |
8B Suppliers and Related Accounts | 60 655.00 | 60 655.00 | | 60 655.00 |
UX Other trade receivables | 79 062.00 | 79 062.00 | | 79 062.00 |
VA Doubtful or disputed receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
VB VAT | 41 875.00 | 41 875.00 | | 41 875.00 |
VG Loans with a maturity of up to one year at origin | 392 223.00 | 392 223.00 | | 392 223.00 |
VI Group and Associates | 1 470 258.00 | 1 470 258.00 | | 1 470 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 490.00 | 121 402.00 | 17 088.00 | 138 490.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 206.00 | 1 951 728.00 | 13 478.00 | 1 965 206.00 |
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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 | 14 085.00 | | | 14 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 406.00 | | | 21 406.00 |
ST Other accounts | 31 487.00 | | | 31 487.00 |
XQ Rental, rental and co-ownership charges | 8 340.00 | | | 8 340.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 636.00 | | | 14 636.00 |
YY Amount of VAT collected | 21 158.00 | | | 21 158.00 |
YZ Total deductible VAT on goods and services | 49 556.00 | | | 49 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 233.00 | | | 61 233.00 |
