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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 499 421.00 | | 499 421.00 | 499 421.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 170 651.00 | | 170 651.00 | 170 651.00 |
CJ TOTAL (II) | 671 515.00 | | 671 515.00 | 671 515.00 |
CO Grand total (0 to V) | 673 915.00 | | 673 915.00 | 673 915.00 |
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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 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 058.00 | 354 731.00 | | 64 058.00 |
DL TOTAL (I) | 72 443.00 | 363 115.00 | | 72 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 192.00 | 413 998.00 | | 563 192.00 |
DW Advances and down payments received on current orders | | 1 410.00 | | |
DX Trade payables and related accounts | 2 101.00 | 23 150.00 | | 2 101.00 |
DY Tax and social security liabilities | 36 179.00 | 1 582.00 | | 36 179.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 601 472.00 | 696 922.00 | | 601 472.00 |
EE Grand total (I to V) | 673 915.00 | 1 060 038.00 | | 673 915.00 |
EG Accrued income and payables due within one year | 600 572.00 | 696 222.00 | | 600 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 279.00 | | |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FG Production sold - services | 12 239.00 | | 12 239.00 | 12 239.00 |
FJ Net sales | 417 239.00 | | 417 239.00 | 417 239.00 |
FM Inventory production | | | -257 078.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 160 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 206.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 711.00 | |
GG - OPERATING RESULT (I - II) | | | 106 930.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 015.00 | | | 14 015.00 |
HH Total exceptional expenses (VIII) | 14 015.00 | | | 14 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 015.00 | | | -14 015.00 |
HK Income tax | 23 479.00 | | | 23 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 644.00 | 1 327 270.00 | | 160 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 585.00 | 972 539.00 | | 96 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 058.00 | 354 731.00 | | 64 058.00 |
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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 | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8E Income Taxes | 23 479.00 | 23 479.00 | | 23 479.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 562 292.00 | 562 292.00 | | 562 292.00 |
VJ Loans taken out during the year | 2 370.00 | | | 2 370.00 |
VK Loans repaid during the year | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 1 408.00 | 2 400.00 | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 472.00 | 600 572.00 | 900.00 | 601 472.00 |
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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 | 10 598.00 | 2 616.00 | | 10 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 505.00 | 29 973.00 | | 3 505.00 |
ST Other accounts | 11 466.00 | 13 014.00 | | 11 466.00 |
XQ Rental, rental and co-ownership charges | 16 635.00 | 14 716.00 | | 16 635.00 |
YT Subcontracting | | 1 660.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 600.00 | 22 880.00 | | 10 600.00 |
YW Business tax | 901.00 | 1 342.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 499.00 | 3 958.00 | | 11 499.00 |
YZ Total deductible VAT on goods and services | | 1 628.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 206.00 | 82 244.00 | | 42 206.00 |
