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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 107.00 | 12 107.00 | | 12 107.00 |
BJ TOTAL (I) | 12 107.00 | 12 107.00 | | 12 107.00 |
BN Goods in progress | 4 075 615.00 | | 4 075 615.00 | 4 075 615.00 |
BV Advances and down payments on orders | 5 478.00 | | 5 478.00 | 5 478.00 |
BX Customers and related accounts | 77 384.00 | 68 714.00 | 8 670.00 | 77 384.00 |
BZ Other receivables | 85 832.00 | | 85 832.00 | 85 832.00 |
CF Cash and cash equivalents | 170 247.00 | | 170 247.00 | 170 247.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 4 417 039.00 | 68 714.00 | 4 348 325.00 | 4 417 039.00 |
CO Grand total (0 to V) | 4 429 146.00 | 80 821.00 | 4 348 325.00 | 4 429 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 600.00 | 1 606 600.00 | | 1 606 600.00 |
DD Legal reserve (1) | 127 700.00 | 127 700.00 | | 127 700.00 |
DH Retained earnings | -1 448 251.00 | -1 102 742.00 | | -1 448 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 345.00 | -345 510.00 | | 73 345.00 |
DL TOTAL (I) | 359 394.00 | 286 049.00 | | 359 394.00 |
DQ Provisions for Expenses | 105 000.00 | 120 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 120 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298 914.00 | 1 177 773.00 | | 3 298 914.00 |
DX Trade payables and related accounts | 504 973.00 | 608 382.00 | | 504 973.00 |
DY Tax and social security liabilities | 74 680.00 | 17 226.00 | | 74 680.00 |
EA Other liabilities | 5 364.00 | 225 045.00 | | 5 364.00 |
EC TOTAL (IV) | 3 883 931.00 | 2 028 426.00 | | 3 883 931.00 |
EE Grand total (I to V) | 4 348 325.00 | 2 434 474.00 | | 4 348 325.00 |
EG Accrued income and payables due within one year | 303 354.00 | 641 082.00 | | 303 354.00 |
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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 | 3 301 800.00 | | 3 301 800.00 | 3 301 800.00 |
FG Production sold - services | 43 225.00 | | 43 225.00 | 43 225.00 |
FJ Net sales | 3 345 025.00 | | 3 345 025.00 | 3 345 025.00 |
FM Inventory production | | | 1 945 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 5 333 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 887 995.00 | |
FW Other purchases and external expenses | | | 178 343.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 95 971.00 | |
FZ Social Security Contributions | | | 35 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 242 546.00 | |
GG - OPERATING RESULT (I - II) | | | 91 388.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 77 722.00 | |
GU Total financial expenses (VI) | | | 77 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 470.00 | 102 361.00 | | 59 470.00 |
HD Total exceptional income (VII) | 59 470.00 | 102 361.00 | | 59 470.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 470.00 | 101 540.00 | | 59 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 613.00 | 212 581.00 | | 5 393 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 268.00 | 558 091.00 | | 5 320 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 345.00 | -345 510.00 | | 73 345.00 |
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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 | 12 107.00 | | | 12 107.00 |
I4 DECREASES Grand Total | | | 12 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 107.00 | | | 12 107.00 |
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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 | 12 056.00 | 51.00 | | 12 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 056.00 | 51.00 | | 12 056.00 |
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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 | 120 000.00 | | 15 000.00 | 120 000.00 |
6N Inventories and work in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
6T Receivables | 32 714.00 | 36 000.00 | | 32 714.00 |
7B Total provisions for depreciation | 55 214.00 | 36 000.00 | 22 500.00 | 55 214.00 |
7C Grand total | 175 214.00 | 36 000.00 | 37 500.00 | 175 214.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 37 500.00 | |
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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 | 504 973.00 | 159 973.00 | 345 000.00 | 504 973.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 8 670.00 | | | 8 670.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VA Doubtful or disputed receivables | 68 714.00 | | | 68 714.00 |
VB VAT | 59 593.00 | | | 59 593.00 |
VG Loans with a maturity of up to one year at origin | 26 707.00 | 26 707.00 | | 26 707.00 |
VH Loans with a maturity of more than one year at origin | 3 272 207.00 | 2 364 294.00 | 359 086.00 | 3 272 207.00 |
VJ Loans taken out during the year | 4 997 278.00 | | | 4 997 278.00 |
VK Loans repaid during the year | 2 842 074.00 | | | 2 842 074.00 |
VM Income taxes | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 536.00 | 59 536.00 | | 59 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 127.00 | | | 20 127.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 700.00 | 96 986.00 | 68 714.00 | 165 700.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 931.00 | 2 631 018.00 | 704 086.00 | 3 883 931.00 |
