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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 821.00 | 60 651.00 | 109 170.00 | 169 821.00 |
AT Other tangible assets | 5 647.00 | 4 289.00 | 1 358.00 | 5 647.00 |
BJ TOTAL (I) | 175 468.00 | 64 940.00 | 110 528.00 | 175 468.00 |
BT Goods | 269 097.00 | 91 553.00 | 177 543.00 | 269 097.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 69 492.00 | | 69 492.00 | 69 492.00 |
CJ TOTAL (II) | 353 796.00 | 91 553.00 | 262 243.00 | 353 796.00 |
CO Grand total (0 to V) | 529 264.00 | 156 494.00 | 372 770.00 | 529 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 168 445.00 | | | 168 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | | | 12 350.00 |
DL TOTAL (I) | 280 795.00 | | | 280 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | | | 7 345.00 |
DW Advances and down payments received on current orders | 35 647.00 | | | 35 647.00 |
DX Trade payables and related accounts | 15 065.00 | | | 15 065.00 |
DY Tax and social security liabilities | 2 180.00 | | | 2 180.00 |
EA Other liabilities | 31 738.00 | | | 31 738.00 |
EC TOTAL (IV) | 91 975.00 | | | 91 975.00 |
EE Grand total (I to V) | 372 770.00 | | | 372 770.00 |
EG Accrued income and payables due within one year | 55 768.00 | | | 55 768.00 |
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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 | 127 279.00 | 158 655.00 | 285 935.00 | 127 279.00 |
FJ Net sales | 127 279.00 | 158 655.00 | 285 935.00 | 127 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 645.00 | |
FR Total operating income (I) | | | 369 579.00 | |
FS Purchases of goods (including customs duties) | | | 90 009.00 | |
FT Inventory change (goods) | | | -9 220.00 | |
FW Other purchases and external expenses | | | 154 670.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 553.00 | |
GE Other Expenses | | | 20 258.00 | |
GF Total Operating Expenses (II) | | | 354 909.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 258.00 | | | 20 258.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 580.00 | | | 369 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 230.00 | | | 357 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | | | 12 350.00 |
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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 | 174 746.00 | | 722.00 | 174 746.00 |
I4 DECREASES Grand Total | | | 175 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 746.00 | | 722.00 | 174 746.00 |
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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 | 59 665.00 | 5 276.00 | | 59 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 665.00 | 5 276.00 | | 59 665.00 |
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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 | 83 645.00 | 91 553.00 | 83 645.00 | 83 645.00 |
7B Total provisions for depreciation | 83 645.00 | 91 553.00 | 83 645.00 | 83 645.00 |
7C Grand total | 83 645.00 | 91 553.00 | 83 645.00 | 83 645.00 |
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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 | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
UX Other trade receivables | 425.00 | | | 425.00 |
VB VAT | 14 783.00 | | | 14 783.00 |
VI Group and Associates | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 328.00 | 55 768.00 | 560.00 | 56 328.00 |
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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 | 1 325.00 | | | 1 325.00 |
ST Other accounts | 144 871.00 | | | 144 871.00 |
XQ Rental, rental and co-ownership charges | 8 259.00 | | | 8 259.00 |
YV Retrocessions of fees, commissions and brokerage | 1 540.00 | | | 1 540.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 670.00 | | | 154 670.00 |
