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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 542.00 | 108.00 | 650.00 |
AT Other tangible assets | 38 227.00 | 26 369.00 | 11 858.00 | 38 227.00 |
BD Other fixed assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 41 022.00 | 26 911.00 | 14 111.00 | 41 022.00 |
BN Goods in progress | 932 524.00 | | 932 524.00 | 932 524.00 |
BZ Other receivables | 234 965.00 | | 234 965.00 | 234 965.00 |
CF Cash and cash equivalents | 318 807.00 | | 318 807.00 | 318 807.00 |
CJ TOTAL (II) | 1 486 296.00 | | 1 486 296.00 | 1 486 296.00 |
CO Grand total (0 to V) | 1 527 318.00 | 26 911.00 | 1 500 408.00 | 1 527 318.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 787.00 | | | 243 787.00 |
DL TOTAL (I) | 265 835.00 | | | 265 835.00 |
DU Loans and Debts from Credit Institutions (3) | 441 839.00 | | | 441 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 291.00 | | | 492 291.00 |
DX Trade payables and related accounts | 108 532.00 | | | 108 532.00 |
DY Tax and social security liabilities | 68 807.00 | | | 68 807.00 |
EA Other liabilities | 123 104.00 | | | 123 104.00 |
EC TOTAL (IV) | 1 234 572.00 | | | 1 234 572.00 |
EE Grand total (I to V) | 1 500 408.00 | | | 1 500 408.00 |
EG Accrued income and payables due within one year | 1 219 437.00 | | | 1 219 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 238.00 | | | 419 238.00 |
EI Including equity loans | 492 291.00 | | | 492 291.00 |
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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 | 929 800.00 | | 929 800.00 | 929 800.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 929 954.00 | | 929 954.00 | 929 954.00 |
FM Inventory production | | | 95 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 024 992.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 497 733.00 | |
FW Other purchases and external expenses | | | 148 337.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 370.00 | |
GG - OPERATING RESULT (I - II) | | | 366 622.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 34 807.00 | |
GU Total financial expenses (VI) | | | 34 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 88 779.00 | | | 88 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 742.00 | | | 1 025 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 956.00 | | | 781 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 787.00 | | | 243 787.00 |
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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 | 40 928.00 | | 128.00 | 40 928.00 |
I3 DECREASES Total Financial Fixed Assets | 34.00 | | 2 146.00 | 34.00 |
I4 DECREASES Grand Total | 34.00 | | 41 022.00 | 34.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 876.00 | | | 38 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 128.00 | 2 051.00 |
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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 | 21 555.00 | 5 356.00 | | 21 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 555.00 | 5 356.00 | | 21 555.00 |
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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 | 108 532.00 | 108 532.00 | | 108 532.00 |
8E Income Taxes | 68 677.00 | 68 677.00 | | 68 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 104.00 | 123 104.00 | | 123 104.00 |
VG Loans with a maturity of up to one year at origin | 419 238.00 | 419 238.00 | | 419 238.00 |
VH Loans with a maturity of more than one year at origin | 22 601.00 | 7 466.00 | 15 135.00 | 22 601.00 |
VI Group and Associates | 492 291.00 | 492 291.00 | | 492 291.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 963.00 | 234 965.00 | | 234 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 965.00 | 234 965.00 | | 234 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 572.00 | 1 219 437.00 | 15 135.00 | 1 234 572.00 |
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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 | 5 856.00 | | | 5 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 388.00 | | | 51 388.00 |
ST Other accounts | 25 355.00 | | | 25 355.00 |
XQ Rental, rental and co-ownership charges | 20 594.00 | | | 20 594.00 |
YU External personnel | 51 000.00 | | | 51 000.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 592.00 | | | 6 592.00 |
ZE Dividends | 121 080.00 | | | 121 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 337.00 | | | 148 337.00 |
