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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 853 068.00 | | 853 068.00 | 853 068.00 |
BZ Other receivables | 619 084.00 | | 619 084.00 | 619 084.00 |
CF Cash and cash equivalents | 232 468.00 | | 232 468.00 | 232 468.00 |
CJ TOTAL (II) | 1 704 619.00 | | 1 704 619.00 | 1 704 619.00 |
CO Grand total (0 to V) | 1 720 119.00 | | 1 720 119.00 | 1 720 119.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | -4 190.00 | -3 143.00 | | -4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 784.00 | -1 047.00 | | 68 784.00 |
DL TOTAL (I) | 65 594.00 | -3 190.00 | | 65 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 090.00 | | | 1 005 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 787.00 | 4 398.00 | | 525 787.00 |
DX Trade payables and related accounts | 4 131.00 | 651.00 | | 4 131.00 |
DY Tax and social security liabilities | 20 585.00 | | | 20 585.00 |
EA Other liabilities | 98 931.00 | 1 711.00 | | 98 931.00 |
EC TOTAL (IV) | 1 654 525.00 | 6 759.00 | | 1 654 525.00 |
EE Grand total (I to V) | 1 720 119.00 | 3 570.00 | | 1 720 119.00 |
EG Accrued income and payables due within one year | 163 435.00 | 6 759.00 | | 163 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 090.00 | | | 1 005 090.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FG Production sold - services | 34 777.00 | | 34 777.00 | 34 777.00 |
FJ Net sales | 684 777.00 | | 684 777.00 | 684 777.00 |
FM Inventory production | | | 853 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 538 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 000.00 | |
FW Other purchases and external expenses | | | 198 555.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 1 351 871.00 | |
GG - OPERATING RESULT (I - II) | | | 186 346.00 | |
GI Supported loss or transferred profit (IV) | | | 73 504.00 | |
GR Interest and similar expenses | | | 28 216.00 | |
GU Total financial expenses (VI) | | | 28 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | 17 325.00 | | | 17 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 700.00 | | | 1 539 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 916.00 | 1 047.00 | | 1 470 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 784.00 | -1 047.00 | | 68 784.00 |
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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 | 3 000.00 | | 12 500.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 12 500.00 | 3 000.00 |
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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 | 505 700.00 | 19 700.00 | 486 000.00 | 505 700.00 |
8B Suppliers and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 931.00 | 98 931.00 | | 98 931.00 |
UL Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 1 005 090.00 | | 1 005 090.00 | 1 005 090.00 |
VI Group and Associates | 20 087.00 | 20 087.00 | | 20 087.00 |
VJ Loans taken out during the year | 1 510 790.00 | | | 1 510 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 127.00 | 618 127.00 | | 618 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 584.00 | 619 084.00 | 12 500.00 | 631 584.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 525.00 | 163 435.00 | 1 491 090.00 | 1 654 525.00 |
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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 | 3 056.00 | | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 793.00 | 488.00 | | 85 793.00 |
ST Other accounts | 80 262.00 | 559.00 | | 80 262.00 |
YV Retrocessions of fees, commissions and brokerage | 32 500.00 | | | 32 500.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | | | 3 316.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 145.00 | 104.00 | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 555.00 | 1 047.00 | | 198 555.00 |
