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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BT Goods | 2 543 291.00 | | 2 543 291.00 | 2 543 291.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 241 994.00 | | 4 241 994.00 | 4 241 994.00 |
CF Cash and cash equivalents | 387 086.00 | | 387 086.00 | 387 086.00 |
CJ TOTAL (II) | 7 172 371.00 | | 7 172 371.00 | 7 172 371.00 |
CO Grand total (0 to V) | 7 172 371.00 | | 7 172 371.00 | 7 172 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 009 174.00 | -969 454.00 | | -1 009 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101 635.00 | -39 720.00 | | 3 101 635.00 |
DL TOTAL (I) | 2 100 083.00 | -1 001 552.00 | | 2 100 083.00 |
DP Provisions for Risks | 1 073 515.00 | 30 000.00 | | 1 073 515.00 |
DR TOTAL (IV) | 1 073 515.00 | 30 000.00 | | 1 073 515.00 |
DU Loans and Debts from Credit Institutions (3) | 411 613.00 | 410 180.00 | | 411 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313 071.00 | 4 160 957.00 | | 3 313 071.00 |
DX Trade payables and related accounts | 193 279.00 | 122 536.00 | | 193 279.00 |
DY Tax and social security liabilities | 80 810.00 | 45.00 | | 80 810.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 3 998 773.00 | 4 693 718.00 | | 3 998 773.00 |
EE Grand total (I to V) | 7 172 371.00 | 3 722 166.00 | | 7 172 371.00 |
EG Accrued income and payables due within one year | 3 998 773.00 | 4 693 718.00 | | 3 998 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 000.00 | 408 573.00 | | 410 000.00 |
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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 | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
FJ Net sales | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 200 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 797.00 | |
FT Inventory change (goods) | | | 1 035 790.00 | |
FW Other purchases and external expenses | | | 18 630.00 | |
FX Taxes, duties, and similar payments | | | 87 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 713 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 486 756.00 | |
GL Other interest and similar income | | | 15 401.00 | |
GP Total financial income (V) | | | 15 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 385 121.00 | | | 1 385 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200 001.00 | | | 9 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 366.00 | 39 720.00 | | 6 098 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101 635.00 | -39 720.00 | | 3 101 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 043 515.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 1 043 515.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 043 515.00 | | |
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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 | 193 279.00 | 193 279.00 | | 193 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 32 668.00 | 32 668.00 | | 32 668.00 |
VC Group and associates | 15 401.00 | 15 401.00 | | 15 401.00 |
VG Loans with a maturity of up to one year at origin | 411 613.00 | 411 613.00 | | 411 613.00 |
VI Group and Associates | 3 313 071.00 | 3 313 071.00 | | 3 313 071.00 |
VP Miscellaneous | 326 148.00 | 326 148.00 | | 326 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 810.00 | 80 810.00 | | 80 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209 326.00 | 4 209 326.00 | | 4 209 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 994.00 | 4 241 994.00 | | 4 241 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 773.00 | 3 998 773.00 | | 3 998 773.00 |
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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 | 6 702.00 | 6 576.00 | | 6 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | 3 511.00 | | 1 550.00 |
ST Other accounts | 15 463.00 | 17 897.00 | | 15 463.00 |
YT Subcontracting | 1 617.00 | | | 1 617.00 |
YW Business tax | 80 810.00 | 1 194.00 | | 80 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 512.00 | 7 770.00 | | 87 512.00 |
YY Amount of VAT collected | 1 840 000.00 | | | 1 840 000.00 |
YZ Total deductible VAT on goods and services | 336 988.00 | 1 642.00 | | 336 988.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 630.00 | 21 409.00 | | 18 630.00 |
