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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | -5 220.00 | | -5 220.00 | -5 220.00 |
BJ TOTAL (I) | -5 220.00 | | -5 220.00 | -5 220.00 |
BT Goods | 4 551 521.00 | 20 000.00 | 4 531 521.00 | 4 551 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 889.00 | | 451 889.00 | 451 889.00 |
BZ Other receivables | 450 572.00 | | 450 572.00 | 450 572.00 |
CF Cash and cash equivalents | 1 875 215.00 | | 1 875 215.00 | 1 875 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 329 196.00 | 20 000.00 | 7 309 196.00 | 7 329 196.00 |
CO Grand total (0 to V) | 7 323 976.00 | 20 000.00 | 7 303 976.00 | 7 323 976.00 |
CP Shares due in less than one year | -5 220.00 | | | -5 220.00 |
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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 | 1 129 021.00 | -1 965 142.00 | | 1 129 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 330.00 | 3 094 163.00 | | 700 330.00 |
DL TOTAL (I) | 1 830 450.00 | 1 130 121.00 | | 1 830 450.00 |
DU Loans and Debts from Credit Institutions (3) | 718 110.00 | 473 678.00 | | 718 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157 617.00 | 3 405 282.00 | | 3 157 617.00 |
DX Trade payables and related accounts | 999 515.00 | 520 844.00 | | 999 515.00 |
DY Tax and social security liabilities | 309 435.00 | 358 459.00 | | 309 435.00 |
EA Other liabilities | 213 255.00 | 1 367.00 | | 213 255.00 |
EC TOTAL (IV) | 5 397 931.00 | 4 759 629.00 | | 5 397 931.00 |
EE Grand total (I to V) | 7 228 382.00 | 5 889 750.00 | | 7 228 382.00 |
EG Accrued income and payables due within one year | 5 397 931.00 | 4 759 629.00 | | 5 397 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 808.00 | 470 318.00 | | 714 808.00 |
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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 | 3 173 509.00 | | 3 173 509.00 | 3 173 509.00 |
FJ Net sales | 3 173 509.00 | | 3 173 509.00 | 3 173 509.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 178 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 130.00 | |
FW Other purchases and external expenses | | | 538 090.00 | |
FX Taxes, duties, and similar payments | | | 77 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 176 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 943.00 | |
GU Total financial expenses (VI) | | | 53 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 276.00 | 2 233 875.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 2 233 875.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 2 115 078.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 2 115 078.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 118 797.00 | | 1 263.00 |
HK Income tax | 248 158.00 | 45 124.00 | | 248 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 286.00 | 8 592 170.00 | | 3 180 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 957.00 | 5 498 008.00 | | 2 479 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 330.00 | 3 094 163.00 | | 700 330.00 |
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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 | -5 159.00 | | 5 159.00 | -5 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 220.00 | -5 220.00 | |
I4 DECREASES Grand Total | | 5 220.00 | -5 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -5 159.00 | | 5 159.00 | -5 159.00 |
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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 | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 550.00 | 32 550.00 | | 32 550.00 |
8B Suppliers and Related Accounts | 999 515.00 | 999 515.00 | | 999 515.00 |
8E Income Taxes | 181 017.00 | 181 017.00 | | 181 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 255.00 | 213 255.00 | | 213 255.00 |
UP Loans | -5 220.00 | -5 220.00 | | -5 220.00 |
UX Other trade receivables | 451 889.00 | 451 889.00 | | 451 889.00 |
VB VAT | 266 878.00 | 266 878.00 | | 266 878.00 |
VG Loans with a maturity of up to one year at origin | 718 110.00 | 718 110.00 | | 718 110.00 |
VI Group and Associates | 3 125 067.00 | 3 125 067.00 | | 3 125 067.00 |
VK Loans repaid during the year | 1 880 000.00 | | | 1 880 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 694.00 | 183 694.00 | | 183 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 240.00 | 897 240.00 | | 897 240.00 |
VW VAT | 126 680.00 | 126 680.00 | | 126 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 931.00 | 5 397 931.00 | | 5 397 931.00 |
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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 | 76 426.00 | 5 544.00 | | 76 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 795.00 | 252 170.00 | | 11 795.00 |
ST Other accounts | 56 104.00 | 82 211.00 | | 56 104.00 |
XQ Rental, rental and co-ownership charges | 2 281.00 | 23 456.00 | | 2 281.00 |
YT Subcontracting | 467 910.00 | 333 165.00 | | 467 910.00 |
YW Business tax | 1 001.00 | 1 637.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 427.00 | 7 181.00 | | 77 427.00 |
YY Amount of VAT collected | 640 539.00 | 608 375.00 | | 640 539.00 |
YZ Total deductible VAT on goods and services | 337 910.00 | 348 589.00 | | 337 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 090.00 | 691 003.00 | | 538 090.00 |
