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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 423.00 | 8 382.00 | 14 040.00 | 22 423.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 22 518.00 | 8 382.00 | 14 135.00 | 22 518.00 |
BN Goods in progress | 139 928.00 | | 139 928.00 | 139 928.00 |
BR Intermediate and finished products | 1 663 059.00 | | 1 663 059.00 | 1 663 059.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 1 950 123.00 | | 1 950 123.00 | 1 950 123.00 |
CO Grand total (0 to V) | 1 972 640.00 | 8 382.00 | 1 964 258.00 | 1 972 640.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 695.00 | | | 3 695.00 |
DH Retained earnings | | -598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 4 294.00 | | 528.00 |
DL TOTAL (I) | 13 024.00 | 12 495.00 | | 13 024.00 |
DU Loans and Debts from Credit Institutions (3) | 888 576.00 | 405 448.00 | | 888 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 634.00 | 459 587.00 | | 466 634.00 |
DY Tax and social security liabilities | 236 056.00 | 209 052.00 | | 236 056.00 |
EA Other liabilities | 137 418.00 | 130 354.00 | | 137 418.00 |
EB Prepaid income (2) | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 1 951 234.00 | 1 270 854.00 | | 1 951 234.00 |
EE Grand total (I to V) | 1 964 258.00 | 1 283 349.00 | | 1 964 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874 374.00 | 405 448.00 | | 874 374.00 |
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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 | | | 1 136 086.00 | |
FJ Net sales | | | 1 194 573.00 | |
FM Inventory production | | | 740 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 944 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 363.00 | |
FU Purchases of raw materials and other supplies | | | 50 685.00 | |
FW Other purchases and external expenses | | | 349 170.00 | |
FX Taxes, duties, and similar payments | | | 31 972.00 | |
FY Salaries and Wages | | | 82 264.00 | |
FZ Social Security Contributions | | | 32 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 894 212.00 | |
GG - OPERATING RESULT (I - II) | | | 49 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 153.00 | |
GU Total financial expenses (VI) | | | 45 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 2 942.00 | | 114.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 114.00 | 17 942.00 | | 114.00 |
HE Exceptional expenses on management operations | 3 045.00 | 1 405.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 3 045.00 | 1 768.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | 16 175.00 | | -2 931.00 |
HK Income tax | 1 188.00 | 1 058.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 127.00 | 1 458 938.00 | | 1 944 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 598.00 | 1 454 644.00 | | 1 943 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 4 294.00 | | 528.00 |
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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 | 6 732.00 | | 15 785.00 | 6 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 22 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637.00 | | 15 785.00 | 6 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 6 637.00 | 1 745.00 | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637.00 | 1 745.00 | | 6 637.00 |
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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 | 466 634.00 | 460 910.00 | 5 723.00 | 466 634.00 |
8B Suppliers and Related Accounts | 57 304.00 | 57 304.00 | | 57 304.00 |
8C Staff and Related Accounts | 190 370.00 | 190 370.00 | | 190 370.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 418.00 | 137 418.00 | | 137 418.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 104 627.00 | | | 104 627.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VH Loans with a maturity of more than one year at origin | 888 576.00 | 888 576.00 | | 888 576.00 |
VI Group and Associates | 163 079.00 | 163 079.00 | | 163 079.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 798.00 | | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 618.00 | | | 23 618.00 |
VS Prepaid expenses | 7 703.00 | | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 310.00 | 144 265.00 | 45.00 | 144 310.00 |
VX Guaranteed Bonds | 25 025.00 | 25 025.00 | | 25 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 234.00 | 1 945 511.00 | 5 723.00 | 1 951 234.00 |
