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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 469.00 | 847.00 | 4 622.00 | 5 469.00 |
AV Fixed assets in progress | 9 394.00 | | 9 394.00 | 9 394.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 25 079.00 | 847.00 | 24 232.00 | 25 079.00 |
BN Goods in progress | 5 822 190.00 | | 5 822 190.00 | 5 822 190.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 495 035.00 | | 495 035.00 | 495 035.00 |
BZ Other receivables | 168 550.00 | | 168 550.00 | 168 550.00 |
CF Cash and cash equivalents | 138 082.00 | | 138 082.00 | 138 082.00 |
CH Prepaid expenses | 23 173.00 | | 23 173.00 | 23 173.00 |
CJ TOTAL (II) | 6 647 909.00 | | 6 647 909.00 | 6 647 909.00 |
CO Grand total (0 to V) | 6 697 988.00 | 847.00 | 6 697 141.00 | 6 697 988.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 329.00 | | | 2 329.00 |
DG Other reserves | 35 894.00 | | | 35 894.00 |
DH Retained earnings | | -8 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | 46 573.00 | | 23 433.00 |
DL TOTAL (I) | 111 656.00 | 88 223.00 | | 111 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391 252.00 | 480.00 | | 5 391 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 320.00 | 101 438.00 | | 704 320.00 |
DX Trade payables and related accounts | 369 810.00 | 392 013.00 | | 369 810.00 |
DY Tax and social security liabilities | 116 428.00 | 96 465.00 | | 116 428.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 3 675.00 | | | 3 675.00 |
EB Prepaid income (2) | | 517 500.00 | | |
EC TOTAL (IV) | 6 585 484.00 | 1 108 297.00 | | 6 585 484.00 |
EE Grand total (I to V) | 6 697 141.00 | 1 196 520.00 | | 6 697 141.00 |
EG Accrued income and payables due within one year | 5 258 914.00 | | | 5 258 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976 281.00 | 480.00 | | 3 976 281.00 |
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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 | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FG Production sold - services | 306 821.00 | | 306 821.00 | 306 821.00 |
FJ Net sales | 1 691 821.00 | | 1 691 821.00 | 1 691 821.00 |
FM Inventory production | | | 4 971 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 791 188.00 | |
FW Other purchases and external expenses | | | 6 531 933.00 | |
FX Taxes, duties, and similar payments | | | 46 918.00 | |
FY Salaries and Wages | | | 78 481.00 | |
FZ Social Security Contributions | | | 28 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 686 404.00 | |
GG - OPERATING RESULT (I - II) | | | 104 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 047.00 | |
GU Total financial expenses (VI) | | | 79 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 503.00 | 52 196.00 | | 127 503.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | 2 303.00 | 21 830.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 188.00 | 1 360 492.00 | | 6 791 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 754.00 | 1 313 919.00 | | 6 767 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 433.00 | 46 573.00 | | 23 433.00 |
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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 | 2 650.00 | | 22 430.00 | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 217.00 | |
I4 DECREASES Grand Total | | | 25 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 7 567.00 | 2 650.00 |
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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 | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847.00 | | |
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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 | 22 750.00 | 22 750.00 | | 22 750.00 |
8B Suppliers and Related Accounts | 369 810.00 | 369 810.00 | | 369 810.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 7 567.00 | | | 7 567.00 |
UX Other trade receivables | 495 035.00 | | | 495 035.00 |
VB VAT | 67 197.00 | | | 67 197.00 |
VC Group and associates | 56 819.00 | | | 56 819.00 |
VG Loans with a maturity of up to one year at origin | 3 976 281.00 | 3 976 281.00 | | 3 976 281.00 |
VH Loans with a maturity of more than one year at origin | 1 414 970.00 | 88 400.00 | 362 997.00 | 1 414 970.00 |
VI Group and Associates | 681 570.00 | 681 570.00 | | 681 570.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 36 031.00 | | | 36 031.00 |
VM Income taxes | 20 182.00 | | | 20 182.00 |
VN Other taxes, similar payments | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 277.00 | | | 22 277.00 |
VS Prepaid expenses | 23 173.00 | | | 23 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 325.00 | 686 758.00 | 7 567.00 | 694 325.00 |
VW VAT | 83 398.00 | 83 398.00 | | 83 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585 485.00 | 5 258 915.00 | 362 997.00 | 6 585 485.00 |
