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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 | 141 006.00 | 37 821.00 | 103 185.00 | 141 006.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 621.00 | 37 821.00 | 106 800.00 | 144 621.00 |
BN Goods in progress | 3 604 385.00 | | 3 604 385.00 | 3 604 385.00 |
BV Advances and down payments on orders | 10 101.00 | | 10 101.00 | 10 101.00 |
BX Customers and related accounts | 327 433.00 | | 327 433.00 | 327 433.00 |
BZ Other receivables | 547 618.00 | | 547 618.00 | 547 618.00 |
CF Cash and cash equivalents | 496 866.00 | | 496 866.00 | 496 866.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 5 001 333.00 | | 5 001 333.00 | 5 001 333.00 |
CO Grand total (0 to V) | 5 145 954.00 | 37 821.00 | 5 108 133.00 | 5 145 954.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 020.00 | | | 313 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 932.00 | | | 114 932.00 |
DL TOTAL (I) | 436 752.00 | | | 436 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 827.00 | | | 2 956 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 649.00 | | | 145 649.00 |
DX Trade payables and related accounts | 446 990.00 | | | 446 990.00 |
DY Tax and social security liabilities | 57 709.00 | | | 57 709.00 |
EA Other liabilities | 1 064 207.00 | | | 1 064 207.00 |
EC TOTAL (IV) | 4 671 382.00 | | | 4 671 382.00 |
EE Grand total (I to V) | 5 108 134.00 | | | 5 108 134.00 |
EG Accrued income and payables due within one year | 4 130 638.00 | | | 4 130 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223 754.00 | | | 1 223 754.00 |
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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 | 2 771 289.00 | | 2 771 289.00 | 2 771 289.00 |
FJ Net sales | 2 771 289.00 | | 2 771 289.00 | 2 771 289.00 |
FM Inventory production | | | 1 503 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FR Total operating income (I) | | | 4 292 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 075.00 | |
FW Other purchases and external expenses | | | 1 433 025.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 79 593.00 | |
FZ Social Security Contributions | | | 33 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 084 414.00 | |
GG - OPERATING RESULT (I - II) | | | 208 548.00 | |
GR Interest and similar expenses | | | 70 696.00 | |
GU Total financial expenses (VI) | | | 70 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 936.00 | | | 17 936.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 22 805.00 | | | 22 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 976.00 | | | 4 292 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 044.00 | | | 4 178 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 932.00 | | | 114 932.00 |
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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 | 140 721.00 | | 3 900.00 | 140 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 144 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 106.00 | | 3 900.00 | 137 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 10 062.00 | 27 758.00 | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062.00 | 27 758.00 | | 10 062.00 |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8B Suppliers and Related Accounts | 446 990.00 | 446 990.00 | | 446 990.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 207.00 | 1 064 207.00 | | 1 064 207.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 327 433.00 | | | 327 433.00 |
VB VAT | 370 979.00 | | | 370 979.00 |
VG Loans with a maturity of up to one year at origin | 1 223 754.00 | 1 223 754.00 | | 1 223 754.00 |
VH Loans with a maturity of more than one year at origin | 1 733 074.00 | 1 192 330.00 | 384 522.00 | 1 733 074.00 |
VI Group and Associates | 141 219.00 | 141 219.00 | | 141 219.00 |
VJ Loans taken out during the year | 343 182.00 | | | 343 182.00 |
VK Loans repaid during the year | 681 966.00 | | | 681 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 639.00 | | | 176 639.00 |
VS Prepaid expenses | 14 931.00 | | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 982.00 | 890 982.00 | | 890 982.00 |
VW VAT | 30 595.00 | 30 595.00 | | 30 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 383.00 | 4 130 639.00 | 384 522.00 | 4 671 383.00 |
