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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 | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 323.00 | | 323.00 | 323.00 |
BN Goods in progress | 1 730 375.00 | | 1 730 375.00 | 1 730 375.00 |
BT Goods | 3 217 472.00 | | 3 217 472.00 | 3 217 472.00 |
BX Customers and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
BZ Other receivables | 151 194.00 | 37 000.00 | 114 194.00 | 151 194.00 |
CF Cash and cash equivalents | 119 185.00 | | 119 185.00 | 119 185.00 |
CJ TOTAL (II) | 5 229 470.00 | 37 000.00 | 5 192 470.00 | 5 229 470.00 |
CO Grand total (0 to V) | 5 229 792.00 | 37 000.00 | 5 192 792.00 | 5 229 792.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 206 729.00 | 883 246.00 | | 1 206 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 245.00 | 323 483.00 | | 243 245.00 |
DL TOTAL (I) | 1 451 074.00 | 1 207 829.00 | | 1 451 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 895.00 | 2 022 142.00 | | 2 345 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 116.00 | 292 036.00 | | 1 092 116.00 |
DX Trade payables and related accounts | 214 597.00 | 185 252.00 | | 214 597.00 |
DY Tax and social security liabilities | 53 610.00 | 68 916.00 | | 53 610.00 |
EA Other liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 3 741 719.00 | 2 568 347.00 | | 3 741 719.00 |
EE Grand total (I to V) | 5 192 792.00 | 3 776 176.00 | | 5 192 792.00 |
EG Accrued income and payables due within one year | 3 050 506.00 | 1 585 099.00 | | 3 050 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 682.00 | 1 285 085.00 | | 1 654 682.00 |
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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 | 1 464 373.00 | | 1 464 373.00 | 1 464 373.00 |
FG Production sold - services | 17 967.00 | | 17 967.00 | 17 967.00 |
FJ Net sales | 1 482 340.00 | | 1 482 340.00 | 1 482 340.00 |
FM Inventory production | | | -205 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 277 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 918.00 | |
FT Inventory change (goods) | | | -1 590 502.00 | |
FW Other purchases and external expenses | | | 1 319 623.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 884 709.00 | |
GG - OPERATING RESULT (I - II) | | | 392 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 998.00 | |
GU Total financial expenses (VI) | | | 42 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 420.00 | 5 100.00 | | 24 420.00 |
HH Total exceptional expenses (VIII) | 24 420.00 | 5 100.00 | | 24 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 420.00 | -5 100.00 | | -24 420.00 |
HK Income tax | 81 736.00 | 118 916.00 | | 81 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 108.00 | 1 823 071.00 | | 1 277 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 863.00 | 1 499 587.00 | | 1 033 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 245.00 | 323 483.00 | | 243 245.00 |
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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 | 80 323.00 | | | 80 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 323.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 323.00 | | | 80 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 000.00 | | | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
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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 | 214 597.00 | 214 597.00 | | 214 597.00 |
8E Income Taxes | 51 736.00 | 51 736.00 | | 51 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 11 244.00 | 11 244.00 | | 11 244.00 |
VB VAT | 74 905.00 | 74 905.00 | | 74 905.00 |
VG Loans with a maturity of up to one year at origin | 1 654 682.00 | 1 654 682.00 | | 1 654 682.00 |
VH Loans with a maturity of more than one year at origin | 691 213.00 | | 691 213.00 | 691 213.00 |
VI Group and Associates | 1 092 116.00 | 1 092 116.00 | | 1 092 116.00 |
VK Loans repaid during the year | 45 845.00 | | | 45 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 290.00 | 76 290.00 | | 76 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 761.00 | 162 761.00 | | 162 761.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 719.00 | 3 050 506.00 | 691 213.00 | 3 741 719.00 |
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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 | 14 999.00 | 7 422.00 | | 14 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 692.00 | 7 264.00 | | 105 692.00 |
ST Other accounts | 45 774.00 | 35 907.00 | | 45 774.00 |
YT Subcontracting | 1 168 157.00 | 530 998.00 | | 1 168 157.00 |
YW Business tax | 2 671.00 | 2 394.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 670.00 | 9 816.00 | | 17 670.00 |
YY Amount of VAT collected | 187 346.00 | 249 167.00 | | 187 346.00 |
YZ Total deductible VAT on goods and services | 214 669.00 | 106 678.00 | | 214 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 623.00 | 574 169.00 | | 1 319 623.00 |
