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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 869.00 | 2 786.00 | 1 083.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 2 786.00 | 1 083.00 | 3 869.00 |
BN Goods in progress | 911 946.00 | | 911 946.00 | 911 946.00 |
BP Services in progress | 29 885.00 | | 29 885.00 | 29 885.00 |
BX Customers and related accounts | 2 048 952.00 | 290 871.00 | 1 758 081.00 | 2 048 952.00 |
BZ Other receivables | 573 025.00 | | 573 025.00 | 573 025.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 3 564 691.00 | 290 871.00 | 3 273 820.00 | 3 564 691.00 |
CO Grand total (0 to V) | 3 568 561.00 | 293 657.00 | 3 274 903.00 | 3 568 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DE Statutory or contractual reserves | 2 082 377.00 | | | 2 082 377.00 |
DH Retained earnings | -1 470 548.00 | | | -1 470 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | | | 2 541.00 |
DL TOTAL (I) | 1 252 370.00 | | | 1 252 370.00 |
DU Loans and Debts from Credit Institutions (3) | 96 895.00 | | | 96 895.00 |
DX Trade payables and related accounts | 180 330.00 | | | 180 330.00 |
DY Tax and social security liabilities | 72 721.00 | | | 72 721.00 |
EA Other liabilities | 1 661 709.00 | | | 1 661 709.00 |
EC TOTAL (IV) | 2 011 655.00 | | | 2 011 655.00 |
ED (V) | 10 878.00 | | | 10 878.00 |
EE Grand total (I to V) | 3 274 903.00 | | | 3 274 903.00 |
EG Accrued income and payables due within one year | 2 011 655.00 | | | 2 011 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 895.00 | | | 96 895.00 |
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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 | 763 119.00 | 2 403 093.00 | 3 166 211.00 | 763 119.00 |
FG Production sold - services | 50 195.00 | | 50 195.00 | 50 195.00 |
FJ Net sales | 813 314.00 | 2 403 093.00 | 3 216 407.00 | 813 314.00 |
FM Inventory production | | | 459 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 248.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 689 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 830 528.00 | |
FV Inventory change (raw materials and supplies) | | | -12 268.00 | |
FW Other purchases and external expenses | | | 680 616.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 83 727.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 416.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 669 027.00 | |
GG - OPERATING RESULT (I - II) | | | 20 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 716.00 | |
GN Positive exchange differences | | | 1 883.00 | |
GP Total financial income (V) | | | 29 599.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GS Negative differences of foreign exchange | | | 45 212.00 | |
GU Total financial expenses (VI) | | | 47 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 034.00 | | | 3 719 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 492.00 | | | 3 716 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | | | 2 541.00 |
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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 | 180 330.00 | 180 330.00 | | 180 330.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
VB VAT | 245 024.00 | | | 245 024.00 |
VH Loans with a maturity of more than one year at origin | 96 895.00 | 96 895.00 | | 96 895.00 |
VI Group and Associates | 1 661 709.00 | 1 661 709.00 | | 1 661 709.00 |
VP Miscellaneous | 304 610.00 | | | 304 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 610.00 | | | 304 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 975.00 | 2 621 975.00 | | 2 621 975.00 |
VW VAT | 57 577.00 | 57 577.00 | | 57 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 655.00 | 2 011 655.00 | | 2 011 655.00 |
