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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 290 892.00 | | 290 892.00 | 290 892.00 |
BJ TOTAL (I) | 343 700.00 | | 343 700.00 | 343 700.00 |
BR Intermediate and finished products | 4 822 401.00 | 40 000.00 | 4 782 401.00 | 4 822 401.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 576 256.00 | | 576 256.00 | 576 256.00 |
CF Cash and cash equivalents | 67 489.00 | | 67 489.00 | 67 489.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 5 491 910.00 | 40 000.00 | 5 451 910.00 | 5 491 910.00 |
CO Grand total (0 to V) | 5 835 610.00 | 40 000.00 | 5 795 610.00 | 5 835 610.00 |
CU Other investments | 52 808.00 | | 52 808.00 | 52 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DG Other reserves | 13 782.00 | | | 13 782.00 |
DH Retained earnings | | -9 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 846.00 | 24 327.00 | | 25 846.00 |
DL TOTAL (I) | 140 353.00 | 114 507.00 | | 140 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 412.00 | 2 467 085.00 | | 2 569 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 705.00 | 1 786 166.00 | | 2 488 705.00 |
DX Trade payables and related accounts | 328 451.00 | 168 044.00 | | 328 451.00 |
DY Tax and social security liabilities | 38 363.00 | 9 283.00 | | 38 363.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 228 657.00 | 399 318.00 | | 228 657.00 |
EB Prepaid income (2) | 1 168.00 | 544.00 | | 1 168.00 |
EC TOTAL (IV) | 5 655 257.00 | 4 830 440.00 | | 5 655 257.00 |
EE Grand total (I to V) | 5 795 610.00 | 4 944 947.00 | | 5 795 610.00 |
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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 | 2 510 900.00 | | 2 510 900.00 | 2 510 900.00 |
FG Production sold - services | 11 261.00 | | 11 261.00 | 11 261.00 |
FJ Net sales | 2 522 161.00 | | 2 522 161.00 | 2 522 161.00 |
FM Inventory production | | | 909 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 443 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 799.00 | |
FW Other purchases and external expenses | | | 959 383.00 | |
FX Taxes, duties, and similar payments | | | 225 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 3 456 487.00 | |
GG - OPERATING RESULT (I - II) | | | -13 487.00 | |
GH Attributed profit or transferred loss (III) | | | 40 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 897.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 10 086.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 1 587.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 1 587.00 | | 492.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | 1 587.00 | | -6 508.00 |
HK Income tax | 2 330.00 | 1 223.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 112.00 | 1 927 751.00 | | 3 494 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 266.00 | 1 903 424.00 | | 3 468 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 846.00 | 24 327.00 | | 25 846.00 |
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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 | 340 380.00 | | 12 655.00 | 340 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 335.00 | 343 700.00 | |
I4 DECREASES Grand Total | | 9 335.00 | 343 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 380.00 | | 12 655.00 | 340 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 328 451.00 | 328 451.00 | | 328 451.00 |
8E Income Taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 657.00 | 913.00 | 227 744.00 | 228 657.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UL Receivables related to investments | 290 892.00 | 290 892.00 | | 290 892.00 |
UX Other trade receivables | 748.00 | | | 748.00 |
VB VAT | 53 145.00 | | | 53 145.00 |
VC Group and associates | 429 387.00 | | | 429 387.00 |
VG Loans with a maturity of up to one year at origin | 2 569 412.00 | 2 569 412.00 | | 2 569 412.00 |
VI Group and Associates | 2 486 677.00 | 2 486 677.00 | | 2 486 677.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 263 000.00 | | | 263 000.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 793.00 | 9 793.00 | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 475.00 | | | 93 475.00 |
VS Prepaid expenses | 17 565.00 | | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 462.00 | 885 462.00 | | 885 462.00 |
VW VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 257.00 | 5 427 513.00 | 227 744.00 | 5 655 257.00 |
