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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 133.00 | 5 481.00 | 2 652.00 | 8 133.00 |
AT Other tangible assets | 19 105.00 | 11 860.00 | 7 245.00 | 19 105.00 |
BJ TOTAL (I) | 30 577.00 | 18 591.00 | 11 986.00 | 30 577.00 |
BT Goods | 106 991.00 | 27 767.00 | 79 224.00 | 106 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 325.00 | | 36 325.00 | 36 325.00 |
BZ Other receivables | 836 587.00 | | 836 587.00 | 836 587.00 |
CF Cash and cash equivalents | 219 160.00 | | 219 160.00 | 219 160.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 1 204 714.00 | 27 767.00 | 1 176 947.00 | 1 204 714.00 |
CO Grand total (0 to V) | 1 235 291.00 | 46 358.00 | 1 188 933.00 | 1 235 291.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -601 379.00 | -347 499.00 | | -601 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 650.00 | -253 879.00 | | 515 650.00 |
DL TOTAL (I) | -65 729.00 | -581 379.00 | | -65 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769 157.00 | 1 214 107.00 | | 769 157.00 |
DX Trade payables and related accounts | 410 877.00 | 485 967.00 | | 410 877.00 |
DY Tax and social security liabilities | 74 627.00 | 118 350.00 | | 74 627.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | | 4 060 340.00 | | |
EC TOTAL (IV) | 1 254 661.00 | 5 878 895.00 | | 1 254 661.00 |
EE Grand total (I to V) | 1 188 933.00 | 5 297 517.00 | | 1 188 933.00 |
EG Accrued income and payables due within one year | 1 254 661.00 | 5 878 895.00 | | 1 254 661.00 |
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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 | 4 265 757.00 | | 4 265 757.00 | 4 265 757.00 |
FG Production sold - services | 32 623.00 | | 32 623.00 | 32 623.00 |
FJ Net sales | 4 298 381.00 | | 4 298 381.00 | 4 298 381.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 4 298 636.00 | |
FS Purchases of goods (including customs duties) | | | 90 571.00 | |
FT Inventory change (goods) | | | 3 627 146.00 | |
FW Other purchases and external expenses | | | 216 541.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 767.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 967 617.00 | |
GG - OPERATING RESULT (I - II) | | | 331 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 885.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GP Total financial income (V) | | | 263 282.00 | |
GR Interest and similar expenses | | | 20 436.00 | |
GU Total financial expenses (VI) | | | 20 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 312.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | | 2 312.00 | | |
HE Exceptional expenses on management operations | 3 406.00 | 21 790.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 21 790.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | -19 477.00 | | -3 406.00 |
HK Income tax | 54 810.00 | | | 54 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 919.00 | 34 206.00 | | 4 561 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 269.00 | 288 086.00 | | 4 046 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 650.00 | -253 879.00 | | 515 650.00 |
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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 | 30 478.00 | | 99.00 | 30 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 30 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 238.00 | | | 27 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 99.00 | 1 990.00 |
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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 | 15 280.00 | 3 311.00 | | 15 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 3 311.00 | | 14 030.00 |
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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 | 410 877.00 | 410 877.00 | | 410 877.00 |
8E Income Taxes | 54 810.00 | 54 810.00 | | 54 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 4 060 340.00 | 4 060 340.00 | | 4 060 340.00 |
UX Other trade receivables | 36 325.00 | 36 325.00 | | 36 325.00 |
VB VAT | 140 598.00 | 140 598.00 | | 140 598.00 |
VC Group and associates | 695 290.00 | 695 290.00 | | 695 290.00 |
VI Group and Associates | 769 157.00 | 769 157.00 | | 769 157.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 562.00 | 878 562.00 | | 878 562.00 |
VW VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 661.00 | 1 254 661.00 | | 1 254 661.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 691.00 | 43 634.00 | | 41 691.00 |
ST Other accounts | 47 146.00 | 36 091.00 | | 47 146.00 |
XQ Rental, rental and co-ownership charges | 5 776.00 | 5 943.00 | | 5 776.00 |
YT Subcontracting | 121 928.00 | 83 505.00 | | 121 928.00 |
YW Business tax | 1 831.00 | 980.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | 980.00 | | 1 831.00 |
YY Amount of VAT collected | 121 854.00 | 509 165.00 | | 121 854.00 |
YZ Total deductible VAT on goods and services | 105 511.00 | 312 874.00 | | 105 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 541.00 | 169 172.00 | | 216 541.00 |
