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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 37 430.00 | 28 994.00 | 8 436.00 | 37 430.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 69 390.00 | 28 994.00 | 40 396.00 | 69 390.00 |
BN Goods in progress | 400 395.00 | | 400 395.00 | 400 395.00 |
BT Goods | 2 084 530.00 | | 2 084 530.00 | 2 084 530.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 315 064.00 | | 315 064.00 | 315 064.00 |
CF Cash and cash equivalents | 3 880 085.00 | | 3 880 085.00 | 3 880 085.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 6 690 231.00 | | 6 690 231.00 | 6 690 231.00 |
CO Grand total (0 to V) | 6 759 621.00 | 28 994.00 | 6 730 627.00 | 6 759 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 360 354.00 | | | 360 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 288.00 | | | 111 288.00 |
DL TOTAL (I) | 482 642.00 | | | 482 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852 819.00 | | | 4 852 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 444.00 | | | 257 444.00 |
DW Advances and down payments received on current orders | 29 200.00 | | | 29 200.00 |
DX Trade payables and related accounts | 412 299.00 | | | 412 299.00 |
DY Tax and social security liabilities | 43 660.00 | | | 43 660.00 |
EA Other liabilities | 549 189.00 | | | 549 189.00 |
EB Prepaid income (2) | 103 375.00 | | | 103 375.00 |
EC TOTAL (IV) | 6 247 985.00 | | | 6 247 985.00 |
EE Grand total (I to V) | 6 730 627.00 | | | 6 730 627.00 |
EG Accrued income and payables due within one year | 4 543 735.00 | | | 4 543 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157 855.00 | | | 3 157 855.00 |
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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 | 6 342 255.00 | | 6 342 255.00 | 6 342 255.00 |
FG Production sold - services | 15 707.00 | | 15 707.00 | 15 707.00 |
FJ Net sales | 6 357 962.00 | | 6 357 962.00 | 6 357 962.00 |
FM Inventory production | | | -205 715.00 | |
FQ Other income | | | 10 356.00 | |
FR Total operating income (I) | | | 6 162 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 932 031.00 | |
FW Other purchases and external expenses | | | 2 491 601.00 | |
FX Taxes, duties, and similar payments | | | 50 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 5 477 564.00 | |
GG - OPERATING RESULT (I - II) | | | 685 039.00 | |
GI Supported loss or transferred profit (IV) | | | 383 118.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 155 310.00 | |
GU Total financial expenses (VI) | | | 155 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 601.00 | | | 13 601.00 |
HD Total exceptional income (VII) | 13 601.00 | | | 13 601.00 |
HE Exceptional expenses on management operations | 5 526.00 | | | 5 526.00 |
HH Total exceptional expenses (VIII) | 5 526.00 | | | 5 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | | | 8 075.00 |
HK Income tax | 43 576.00 | | | 43 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 382.00 | | | 6 176 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 094.00 | | | 6 065 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 288.00 | | | 111 288.00 |
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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 | 71 060.00 | | | 71 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 69 390.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 37 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 100.00 | | | 39 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | | 11 960.00 |
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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 | 26 951.00 | 3 712.00 | 1 670.00 | 26 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 951.00 | 3 712.00 | 1 670.00 | 26 951.00 |
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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 | 412 299.00 | 412 299.00 | | 412 299.00 |
8E Income Taxes | 36 188.00 | 36 188.00 | | 36 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 189.00 | 549 189.00 | | 549 189.00 |
8L Deferred income | 103 375.00 | 103 375.00 | | 103 375.00 |
UT Other financial assets | 10 960.00 | | | 10 960.00 |
UX Other trade receivables | 434.00 | | | 434.00 |
VB VAT | 123 337.00 | | | 123 337.00 |
VG Loans with a maturity of up to one year at origin | 3 182 819.00 | 3 182 819.00 | | 3 182 819.00 |
VH Loans with a maturity of more than one year at origin | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
VI Group and Associates | 257 444.00 | 257 444.00 | | 257 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 327.00 | | | 191 327.00 |
VS Prepaid expenses | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 681.00 | 321 721.00 | 10 960.00 | 332 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 785.00 | 4 548 785.00 | 1 670 000.00 | 6 218 785.00 |
