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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 8 548.00 | 1 048.00 | 7 500.00 | 8 548.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 11 931.00 | 3 137.00 | 8 793.00 | 11 931.00 |
BN Goods in progress | 1 903 279.00 | | 1 903 279.00 | 1 903 279.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 980.00 | | 24 980.00 | 24 980.00 |
CF Cash and cash equivalents | 15 183.00 | | 15 183.00 | 15 183.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 949 536.00 | | 1 949 536.00 | 1 949 536.00 |
CO Grand total (0 to V) | 1 961 467.00 | 3 137.00 | 1 958 329.00 | 1 961 467.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 349 014.00 | 256 806.00 | | 349 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 401.00 | 92 207.00 | | 30 401.00 |
DL TOTAL (I) | 425 615.00 | 395 214.00 | | 425 615.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 908 887.00 | 1 303 940.00 | | 908 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 766.00 | 567 871.00 | | 524 766.00 |
DX Trade payables and related accounts | 92 780.00 | 29 235.00 | | 92 780.00 |
DY Tax and social security liabilities | 407.00 | 12 523.00 | | 407.00 |
EA Other liabilities | 5 872.00 | 17 976.00 | | 5 872.00 |
EC TOTAL (IV) | 1 532 713.00 | 1 931 548.00 | | 1 532 713.00 |
EE Grand total (I to V) | 1 958 329.00 | 2 331 762.00 | | 1 958 329.00 |
EG Accrued income and payables due within one year | 677 700.00 | 1 931 548.00 | | 677 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 750.00 | 443 180.00 | | 28 750.00 |
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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 | 935 608.00 | | 935 608.00 | 935 608.00 |
FJ Net sales | 935 608.00 | | 935 608.00 | 935 608.00 |
FM Inventory production | | | 196 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 207 141.00 | |
FU Purchases of raw materials and other supplies | | | 230 777.00 | |
FW Other purchases and external expenses | | | 899 860.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 2 010.00 | |
FZ Social Security Contributions | | | 359.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 133 783.00 | |
GG - OPERATING RESULT (I - II) | | | 73 358.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 37 149.00 | |
GU Total financial expenses (VI) | | | 37 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 827.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 23 827.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 872.00 | | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 23 827.00 | | -872.00 |
HK Income tax | 5 078.00 | 34 511.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 285.00 | 2 379 452.00 | | 1 212 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 883.00 | 2 287 245.00 | | 1 181 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 401.00 | 92 207.00 | | 30 401.00 |
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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 | 12 045.00 | | 233.00 | 12 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 1 293.00 | |
I4 DECREASES Grand Total | | 348.00 | 11 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 637.00 | | | 10 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 233.00 | 1 408.00 |
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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 | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 92 780.00 | 92 780.00 | | 92 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 263.00 | | | 263.00 |
VB VAT | 5 198.00 | | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 28 750.00 | 28 750.00 | | 28 750.00 |
VH Loans with a maturity of more than one year at origin | 880 136.00 | 25 124.00 | 855 012.00 | 880 136.00 |
VI Group and Associates | 524 766.00 | 524 766.00 | | 524 766.00 |
VM Income taxes | 19 453.00 | | | 19 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 716.00 | 26 453.00 | 263.00 | 26 716.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 713.00 | 677 700.00 | 855 012.00 | 1 532 713.00 |
