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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 498.00 | 883.00 | 41 615.00 | 42 498.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 93 765.00 | 50 883.00 | 42 882.00 | 93 765.00 |
BL Raw materials, supplies | 1 013 309.00 | | 1 013 309.00 | 1 013 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 664.00 | | 18 664.00 | 18 664.00 |
BZ Other receivables | 2 940 045.00 | | 2 940 045.00 | 2 940 045.00 |
CF Cash and cash equivalents | 424 262.00 | | 424 262.00 | 424 262.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 23 050.00 | | 23 050.00 | 23 050.00 |
CO Grand total (0 to V) | 23 144.00 | 50 883.00 | 23 093.00 | 23 144.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 98 852.00 | 52 227.00 | | 98 852.00 |
DG Other reserves | 1 173 008.00 | 287 130.00 | | 1 173 008.00 |
DH Retained earnings | 705 186.00 | 705 186.00 | | 705 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 717.00 | 932 503.00 | | 798 717.00 |
DL TOTAL (I) | 3 775 764.00 | 2 977 047.00 | | 3 775 764.00 |
DP Provisions for Risks | 30 903.00 | | | 30 903.00 |
DQ Provisions for Expenses | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 137 903.00 | | | 137 903.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931 894.00 | 6 881 704.00 | | 9 931 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979 119.00 | 7 014 147.00 | | 7 979 119.00 |
DX Trade payables and related accounts | 348 568.00 | 1 147 215.00 | | 348 568.00 |
DY Tax and social security liabilities | 21 493.00 | 396 317.00 | | 21 493.00 |
EA Other liabilities | 898 850.00 | 884 144.00 | | 898 850.00 |
EC TOTAL (IV) | 19 179 926.00 | 16 323 528.00 | | 19 179 926.00 |
EE Grand total (I to V) | 23 093 594.00 | 19 300 576.00 | | 23 093 594.00 |
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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 | 2 760 833.00 | | 2 760 833.00 | 2 760 833.00 |
FG Production sold - services | 4 719 223.00 | | 4 719 223.00 | 4 719 223.00 |
FJ Net sales | 7 480 057.00 | | 7 480 057.00 | 7 480 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 989 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168 768.00 | |
FW Other purchases and external expenses | | | 1 101 033.00 | |
FX Taxes, duties, and similar payments | | | 62 030.00 | |
FY Salaries and Wages | | | 22 174.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 6 500 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 565.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 243 942.00 | |
GU Total financial expenses (VI) | | | 243 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 583.00 | 1 512.00 | | 8 583.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 8 583.00 | 17 512.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 6 565.00 | 45 553.00 | | 6 565.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 10 000.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 30 903.00 | | | 30 903.00 |
HH Total exceptional expenses (VIII) | 87 468.00 | 55 553.00 | | 87 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 884.00 | -38 041.00 | | -78 884.00 |
HK Income tax | 368 552.00 | 416 953.00 | | 368 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 717.00 | 28 565 635.00 | | 7 998 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 000.00 | 27 633 132.00 | | 7 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 717.00 | 932 503.00 | | 798 717.00 |
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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 | 129 766.00 | | 26 000.00 | 129 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 267.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 93 766.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 499.00 | | 26 000.00 | 28 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 267.00 | | | 51 267.00 |
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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 | 550.00 | 333.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 333.00 | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 509 545.00 | | 509 545.00 | 509 545.00 |
7B Total provisions for depreciation | 559 545.00 | | 509 545.00 | 559 545.00 |
7C Grand total | 559 545.00 | | 509 545.00 | 559 545.00 |
UE of which provisions and reversals: - Operating | | | 509 545.00 | |
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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 | 348 568.00 | 348 568.00 | | 348 568.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 850.00 | 898 850.00 | | 898 850.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 18 664 510.00 | | | 18 664 510.00 |
VB VAT | 174 804.00 | | | 174 804.00 |
VC Group and associates | 1 923 587.00 | | | 1 923 587.00 |
VG Loans with a maturity of up to one year at origin | 9 931 895.00 | 9 931 895.00 | | 9 931 895.00 |
VI Group and Associates | 7 979 119.00 | 7 979 119.00 | | 7 979 119.00 |
VM Income taxes | 139 151.00 | | | 139 151.00 |
VP Miscellaneous | 19 544.00 | | | 19 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 965.00 | | | 682 965.00 |
VS Prepaid expenses | 8 584.00 | | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 613 507.00 | 21 613 507.00 | 367.00 | 21 613 507.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 179 926.00 | 19 179 926.00 | | 19 179 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
