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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 37 707.00 | 16 520.00 | 21 188.00 | 37 707.00 |
BJ TOTAL (I) | 38 490.00 | 16 852.00 | 21 638.00 | 38 490.00 |
BL Raw materials, supplies | 137 939.00 | | 137 939.00 | 137 939.00 |
BN Goods in progress | 209 510.00 | | 209 510.00 | 209 510.00 |
BT Goods | 3 534 468.00 | | 3 534 468.00 | 3 534 468.00 |
BV Advances and down payments on orders | 55 938.00 | | 55 938.00 | 55 938.00 |
BX Customers and related accounts | 6 690.00 | | 6 690.00 | 6 690.00 |
BZ Other receivables | 334 714.00 | | 334 714.00 | 334 714.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 511 573.00 | | 511 573.00 | 511 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 790 832.00 | | 5 790 832.00 | 5 790 832.00 |
CO Grand total (0 to V) | 5 829 322.00 | 16 852.00 | 5 812 469.00 | 5 829 322.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 045 287.00 | 941 918.00 | | 1 045 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 840.00 | 103 369.00 | | 63 840.00 |
DL TOTAL (I) | 1 439 127.00 | 1 375 287.00 | | 1 439 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 095.00 | 1 771 355.00 | | 1 911 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 978.00 | 2 201 312.00 | | 2 193 978.00 |
DX Trade payables and related accounts | 138 671.00 | 168 072.00 | | 138 671.00 |
DY Tax and social security liabilities | 129 599.00 | 247 409.00 | | 129 599.00 |
EA Other liabilities | | 6 018.00 | | |
EB Prepaid income (2) | | 547 500.00 | | |
EC TOTAL (IV) | 4 373 342.00 | 4 941 665.00 | | 4 373 342.00 |
EE Grand total (I to V) | 5 812 469.00 | 6 316 952.00 | | 5 812 469.00 |
EG Accrued income and payables due within one year | 2 302 610.00 | 2 750 258.00 | | 2 302 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911 095.00 | 1 771 355.00 | | 1 911 095.00 |
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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 | 2 613 066.00 | | 2 613 066.00 | 2 613 066.00 |
FD Production sold - goods | 549 186.00 | | 549 186.00 | 549 186.00 |
FG Production sold - services | 3 380.00 | | 3 380.00 | 3 380.00 |
FJ Net sales | 3 165 632.00 | | 3 165 632.00 | 3 165 632.00 |
FM Inventory production | | | -376 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 756.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 806 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 964.00 | |
FT Inventory change (goods) | | | -931 081.00 | |
FW Other purchases and external expenses | | | 247 934.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 201 457.00 | |
FZ Social Security Contributions | | | 101 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 687 433.00 | |
GG - OPERATING RESULT (I - II) | | | 119 453.00 | |
GL Other interest and similar income | | | 29 789.00 | |
GP Total financial income (V) | | | 29 789.00 | |
GR Interest and similar expenses | | | 79 223.00 | |
GU Total financial expenses (VI) | | | 79 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 756.00 | 12 475.00 | | 16 756.00 |
HA Exceptional income from management transactions | 7 804.00 | | | 7 804.00 |
HB Exceptional income from capital transactions | 23 542.00 | 14 167.00 | | 23 542.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 51 346.00 | 14 167.00 | | 51 346.00 |
HE Exceptional expenses on management operations | 4 463.00 | 1 738.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | 21 288.00 | 15 356.00 | | 21 288.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 25 751.00 | 37 093.00 | | 25 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 595.00 | -22 926.00 | | 25 595.00 |
HK Income tax | 31 773.00 | 51 155.00 | | 31 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 020.00 | 4 957 963.00 | | 2 888 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 181.00 | 4 854 594.00 | | 2 824 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 840.00 | 103 369.00 | | 63 840.00 |
HP References: Equipment leasing | | 7 025.00 | | |
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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 | 55 778.00 | | 23 260.00 | 55 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 40 548.00 | 38 490.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 548.00 | 37 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 445.00 | | 22 810.00 | 55 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 29 866.00 | 6 246.00 | 19 260.00 | 29 866.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 533.00 | 6 246.00 | 19 260.00 | 29 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 671.00 | 138 671.00 | | 138 671.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 52 261.00 | 52 261.00 | | 52 261.00 |
UX Other trade receivables | 6 690.00 | | | 6 690.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 16 573.00 | | | 16 573.00 |
VG Loans with a maturity of up to one year at origin | 1 911 095.00 | 1 911 095.00 | | 1 911 095.00 |
VI Group and Associates | 2 193 978.00 | 123 246.00 | 2 070 732.00 | 2 193 978.00 |
VJ Loans taken out during the year | 1 758 700.00 | | | 1 758 700.00 |
VK Loans repaid during the year | 1 618 761.00 | | | 1 618 761.00 |
VM Income taxes | 21 861.00 | | | 21 861.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 053.00 | | | 291 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 404.00 | 341 404.00 | | 341 404.00 |
VW VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 342.00 | 2 302 610.00 | 2 070 732.00 | 4 373 342.00 |
