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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 046.00 | 228.00 | 818.00 | 1 046.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 379.00 | 228.00 | 52 151.00 | 52 379.00 |
BN Goods in progress | 1 456 084.00 | | 1 456 084.00 | 1 456 084.00 |
BX Customers and related accounts | 17 578.00 | | 17 578.00 | 17 578.00 |
BZ Other receivables | 765 251.00 | | 765 251.00 | 765 251.00 |
CF Cash and cash equivalents | 63 052.00 | | 63 052.00 | 63 052.00 |
CJ TOTAL (II) | 2 301 966.00 | | 2 301 966.00 | 2 301 966.00 |
CO Grand total (0 to V) | 2 354 345.00 | 228.00 | 2 354 116.00 | 2 354 345.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 50 833.00 | | 50 833.00 | 50 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071.00 | 3 000.00 | | 4 071.00 |
DB Share, merger, contribution premiums, etc. | 39 327.00 | | | 39 327.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 480.00 | | | 14 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 579.00 | 62 770.00 | | 35 579.00 |
DL TOTAL (I) | 93 758.00 | 66 070.00 | | 93 758.00 |
DP Provisions for Risks | 28 884.00 | | | 28 884.00 |
DR TOTAL (IV) | 28 884.00 | | | 28 884.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 83.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 233.00 | 19 335.00 | | 422 233.00 |
DX Trade payables and related accounts | 1 574 415.00 | 83 929.00 | | 1 574 415.00 |
DY Tax and social security liabilities | 25 489.00 | 7 105.00 | | 25 489.00 |
EA Other liabilities | 208 962.00 | 251.00 | | 208 962.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 2 231 475.00 | 122 203.00 | | 2 231 475.00 |
EE Grand total (I to V) | 2 354 116.00 | 188 273.00 | | 2 354 116.00 |
EG Accrued income and payables due within one year | 2 231 475.00 | 122 203.00 | | 2 231 475.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 153 507.00 | | 153 507.00 | 153 507.00 |
FJ Net sales | 953 507.00 | | 953 507.00 | 953 507.00 |
FM Inventory production | | | 1 433 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 387 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 000.00 | |
FW Other purchases and external expenses | | | 864 918.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 337 439.00 | |
GG - OPERATING RESULT (I - II) | | | 50 423.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 21 360.00 | |
GP Total financial income (V) | | | 22 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 884.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 29 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 7 307.00 | 2 555.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 947.00 | 171 194.00 | | 2 409 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 368.00 | 108 424.00 | | 2 374 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 579.00 | 62 770.00 | | 35 579.00 |
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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 | 509.00 | | 51 870.00 | 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 333.00 | |
I4 DECREASES Grand Total | | | 52 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 537.00 | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 333.00 | |
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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 | 43.00 | 185.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 185.00 | | 43.00 |
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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 | | 28 884.00 | | |
7C Grand total | | 28 884.00 | | |
UG - Financial | | 28 884.00 | | |
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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 | 1 574 415.00 | 1 574 415.00 | | 1 574 415.00 |
8E Income Taxes | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 962.00 | 208 962.00 | | 208 962.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 578.00 | | | 17 578.00 |
VB VAT | 56 429.00 | | | 56 429.00 |
VC Group and associates | 687 497.00 | | | 687 497.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 18 750.00 | 18 750.00 | | 18 750.00 |
VI Group and Associates | 403 483.00 | 403 483.00 | | 403 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 530.00 | 16 530.00 | | 16 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 325.00 | | | 21 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 330.00 | 783 330.00 | | 783 330.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 475.00 | 2 231 475.00 | | 2 231 475.00 |
