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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 000.00 | 63 106.00 | 356 894.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 4 426.00 | 3 760.00 | 666.00 | 4 426.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 448 772.00 | 78 146.00 | 370 626.00 | 448 772.00 |
BN Goods in progress | 1 197 061.00 | | 1 197 061.00 | 1 197 061.00 |
BT Goods | 128 000.00 | | 128 000.00 | 128 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 855.00 | -650.00 | 323 505.00 | 322 855.00 |
BZ Other receivables | 102 324.00 | | 102 324.00 | 102 324.00 |
CF Cash and cash equivalents | 103 566.00 | | 103 566.00 | 103 566.00 |
CH Prepaid expenses | 96 005.00 | | 96 005.00 | 96 005.00 |
CJ TOTAL (II) | 1 949 809.00 | -650.00 | 1 950 459.00 | 1 949 809.00 |
CO Grand total (0 to V) | 2 398 582.00 | 77 496.00 | 2 321 085.00 | 2 398 582.00 |
CU Other investments | 13 037.00 | | 13 037.00 | 13 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 243 161.00 | 210 108.00 | | 243 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 703.00 | 33 054.00 | | -233 703.00 |
DL TOTAL (I) | 78 759.00 | 312 461.00 | | 78 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 963.00 | 283 044.00 | | 1 304 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 083.00 | 112 041.00 | | 17 083.00 |
DX Trade payables and related accounts | 179 557.00 | 148 224.00 | | 179 557.00 |
DY Tax and social security liabilities | 233 826.00 | 40 054.00 | | 233 826.00 |
EA Other liabilities | 270 884.00 | 111 044.00 | | 270 884.00 |
EB Prepaid income (2) | 236 015.00 | | | 236 015.00 |
EC TOTAL (IV) | 2 242 327.00 | 694 406.00 | | 2 242 327.00 |
EE Grand total (I to V) | 2 321 085.00 | 1 006 867.00 | | 2 321 085.00 |
EG Accrued income and payables due within one year | 2 018 212.00 | 443 222.00 | | 2 018 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048 265.00 | | | 1 048 265.00 |
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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 | 53 947.00 | | 53 947.00 | 53 947.00 |
FG Production sold - services | 559 970.00 | | 559 970.00 | 559 970.00 |
FJ Net sales | 613 917.00 | | 613 917.00 | 613 917.00 |
FM Inventory production | | | 1 146 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 766 918.00 | |
FT Inventory change (goods) | | | 178 770.00 | |
FW Other purchases and external expenses | | | 1 389 145.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 141 415.00 | |
FZ Social Security Contributions | | | 66 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 791 420.00 | |
GG - OPERATING RESULT (I - II) | | | -24 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 891.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 905.00 | |
GP Total financial income (V) | | | 119 174.00 | |
GR Interest and similar expenses | | | 156 492.00 | |
GU Total financial expenses (VI) | | | 156 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | | | 6 101.00 |
HA Exceptional income from management transactions | 240.00 | 8 410.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 8 410.00 | | 240.00 |
HE Exceptional expenses on management operations | 636.00 | 846.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 846.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 7 564.00 | | -396.00 |
HK Income tax | 171 487.00 | 11 879.00 | | 171 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 332.00 | 513 247.00 | | 1 886 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 035.00 | 480 193.00 | | 2 120 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 703.00 | 33 054.00 | | -233 703.00 |
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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 | 449 409.00 | | 700.00 | 449 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 448 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 435 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 043.00 | | | 437 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 367.00 | | 700.00 | 12 367.00 |
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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 | 69 764.00 | 9 719.00 | 1 337.00 | 69 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 764.00 | 9 719.00 | 1 337.00 | 69 764.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 179 557.00 | 179 557.00 | | 179 557.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8E Income Taxes | 160 591.00 | 160 591.00 | | 160 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 884.00 | 270 884.00 | | 270 884.00 |
8L Deferred income | 236 015.00 | 236 015.00 | | 236 015.00 |
UX Other trade receivables | 322 855.00 | | | 322 855.00 |
VB VAT | 34 200.00 | | | 34 200.00 |
VG Loans with a maturity of up to one year at origin | 1 053 780.00 | 1 053 780.00 | | 1 053 780.00 |
VH Loans with a maturity of more than one year at origin | 251 184.00 | 27 068.00 | 117 280.00 | 251 184.00 |
VI Group and Associates | 14 983.00 | 14 983.00 | | 14 983.00 |
VK Loans repaid during the year | 31 281.00 | | | 31 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 124.00 | | | 68 124.00 |
VS Prepaid expenses | 96 005.00 | | | 96 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 183.00 | 521 183.00 | | 521 183.00 |
VW VAT | 59 291.00 | 59 291.00 | | 59 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 327.00 | 2 018 212.00 | 117 280.00 | 2 242 327.00 |
