| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 379.00 | 909.00 | 5 470.00 | 6 379.00 |
BJ TOTAL (I) | 6 394.00 | 909.00 | 5 485.00 | 6 394.00 |
BN Goods in progress | 3 328 082.00 | | 3 328 082.00 | 3 328 082.00 |
BR Intermediate and finished products | -2 793 445.00 | | -2 793 445.00 | -2 793 445.00 |
BX Customers and related accounts | 79 714.00 | | 79 714.00 | 79 714.00 |
BZ Other receivables | 197 105.00 | | 197 105.00 | 197 105.00 |
CF Cash and cash equivalents | 363 762.00 | | 363 762.00 | 363 762.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 176 119.00 | | 1 176 119.00 | 1 176 119.00 |
CO Grand total (0 to V) | 1 182 513.00 | 909.00 | 1 181 604.00 | 1 182 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 058.00 | | | 272 058.00 |
DL TOTAL (I) | 273 058.00 | | | 273 058.00 |
DU Loans and Debts from Credit Institutions (3) | 282 314.00 | | | 282 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 128.00 | | | 427 128.00 |
DX Trade payables and related accounts | 13 468.00 | | | 13 468.00 |
DY Tax and social security liabilities | 167 220.00 | | | 167 220.00 |
EA Other liabilities | 18 417.00 | | | 18 417.00 |
EC TOTAL (IV) | 908 547.00 | | | 908 547.00 |
EE Grand total (I to V) | 1 181 604.00 | | | 1 181 604.00 |
EG Accrued income and payables due within one year | 904 391.00 | | | 904 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 029.00 | | | 277 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 351 774.00 | | 3 351 774.00 | 3 351 774.00 |
FG Production sold - services | 176 296.00 | | 176 296.00 | 176 296.00 |
FJ Net sales | 3 528 070.00 | | 3 528 070.00 | 3 528 070.00 |
FM Inventory production | | | -2 793 445.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 734 662.00 | |
FW Other purchases and external expenses | | | 131 120.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 144 317.00 | |
FZ Social Security Contributions | | | 51 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 342 069.00 | |
GG - OPERATING RESULT (I - II) | | | 392 593.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 119 677.00 | | | 119 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 962.00 | | | 734 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 905.00 | | | 462 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 058.00 | | | 272 058.00 |
| |
| 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 | | | 6 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
| |
| 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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8C Staff and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8E Income Taxes | 118 230.00 | 118 230.00 | | 118 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
UX Other trade receivables | 79 714.00 | | | 79 714.00 |
VG Loans with a maturity of up to one year at origin | 277 029.00 | 277 029.00 | | 277 029.00 |
VH Loans with a maturity of more than one year at origin | 5 285.00 | 1 129.00 | 4 156.00 | 5 285.00 |
VI Group and Associates | 427 128.00 | 427 128.00 | | 427 128.00 |
VJ Loans taken out during the year | 5 752.00 | | | 5 752.00 |
VK Loans repaid during the year | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 105.00 | | | 197 105.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 720.00 | 277 720.00 | | 277 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 547.00 | 904 391.00 | 4 156.00 | 908 547.00 |
| |
| 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 | 14 081.00 | | | 14 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 847.00 | | | 20 847.00 |
ST Other accounts | 63 205.00 | | | 63 205.00 |
XQ Rental, rental and co-ownership charges | 38 668.00 | | | 38 668.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 081.00 | | | 14 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 120.00 | | | 131 120.00 |
