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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 68 970.00 | 18 883.00 | 50 087.00 | 68 970.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 84 215.00 | 18 883.00 | 65 332.00 | 84 215.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 935 050.00 | | 1 935 050.00 | 1 935 050.00 |
BX Customers and related accounts | 312 198.00 | | 312 198.00 | 312 198.00 |
BZ Other receivables | 274 272.00 | | 274 272.00 | 274 272.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CJ TOTAL (II) | 2 548 572.00 | | 2 548 572.00 | 2 548 572.00 |
CO Grand total (0 to V) | 2 632 787.00 | 18 883.00 | 2 613 904.00 | 2 632 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 397.00 | | | 52 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 381.00 | 52 497.00 | | 242 381.00 |
DL TOTAL (I) | 295 879.00 | 53 497.00 | | 295 879.00 |
DP Provisions for Risks | 88 934.00 | | | 88 934.00 |
DR TOTAL (IV) | 88 934.00 | | | 88 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 743.00 | 1 950 653.00 | | 1 758 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 77 242.00 | 730 458.00 | | 77 242.00 |
DY Tax and social security liabilities | 366 106.00 | 51 697.00 | | 366 106.00 |
EB Prepaid income (2) | | 4 241 650.00 | | |
EC TOTAL (IV) | 2 229 091.00 | 6 974 458.00 | | 2 229 091.00 |
EE Grand total (I to V) | 2 613 904.00 | 7 027 955.00 | | 2 613 904.00 |
EG Accrued income and payables due within one year | 2 212 127.00 | 6 974 458.00 | | 2 212 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710 282.00 | 1 881 646.00 | | 1 710 282.00 |
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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 | 6 210 662.00 | | 6 210 662.00 | 6 210 662.00 |
FG Production sold - services | 1 712 268.00 | | 1 712 268.00 | 1 712 268.00 |
FJ Net sales | 7 922 930.00 | | 7 922 930.00 | 7 922 930.00 |
FM Inventory production | | | -4 449 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 490.00 | |
FR Total operating income (I) | | | 3 501 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 819 000.00 | |
FX Taxes, duties, and similar payments | | | 144 001.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 934.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 3 087 739.00 | |
GG - OPERATING RESULT (I - II) | | | 413 695.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 53 483.00 | |
GU Total financial expenses (VI) | | | 53 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 490.00 | | | 28 490.00 |
HC Reversals of provisions and transfers of expenses | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 121 130.00 | 18 190.00 | | 121 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 733.00 | 7 045 548.00 | | 3 504 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 352.00 | 6 993 051.00 | | 3 262 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 381.00 | 52 497.00 | | 242 381.00 |
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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 | 59 215.00 | | | 59 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 84 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 970.00 | | | 43 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 7 890.00 | 10 992.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 10 992.00 | | 7 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 934.00 | | |
7C Grand total | | 88 934.00 | | |
UE of which provisions and reversals: - Operating | | 88 934.00 | | |
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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 | 77 242.00 | 77 242.00 | | 77 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
VG Loans with a maturity of up to one year at origin | 1 729 792.00 | 1 729 792.00 | | 1 729 792.00 |
VH Loans with a maturity of more than one year at origin | 28 952.00 | 11 987.00 | 16 964.00 | 28 952.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 935.00 | 633 690.00 | 15 245.00 | 648 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 311.00 | 2 259 347.00 | 16 964.00 | 2 276 311.00 |
