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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 3 338.00 | 579.00 | 2 759.00 | 3 338.00 |
AT Other tangible assets | 66 873.00 | 15 081.00 | 51 793.00 | 66 873.00 |
BJ TOTAL (I) | 76 461.00 | 21 810.00 | 54 651.00 | 76 461.00 |
BN Goods in progress | 461 028.00 | 14 286.00 | 446 742.00 | 461 028.00 |
BT Goods | 723 707.00 | | 723 707.00 | 723 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 187 855.00 | | 187 855.00 | 187 855.00 |
CF Cash and cash equivalents | 189 387.00 | | 189 387.00 | 189 387.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 709 835.00 | 14 286.00 | 1 695 549.00 | 1 709 835.00 |
CO Grand total (0 to V) | 1 786 295.00 | 36 095.00 | 1 750 200.00 | 1 786 295.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 319 000.00 | 289 000.00 | | 319 000.00 |
DH Retained earnings | 507.00 | 856.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 885.00 | 29 651.00 | | 65 885.00 |
DL TOTAL (I) | 453 592.00 | 387 707.00 | | 453 592.00 |
DU Loans and Debts from Credit Institutions (3) | 741 954.00 | 381 516.00 | | 741 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 998.00 | 219 622.00 | | 352 998.00 |
DX Trade payables and related accounts | 172 577.00 | 214 392.00 | | 172 577.00 |
DY Tax and social security liabilities | 29 079.00 | 99 783.00 | | 29 079.00 |
EA Other liabilities | | 788.00 | | |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 1 296 608.00 | 916 351.00 | | 1 296 608.00 |
EE Grand total (I to V) | 1 750 200.00 | 1 304 058.00 | | 1 750 200.00 |
EG Accrued income and payables due within one year | 1 257 176.00 | 566 351.00 | | 1 257 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 713.00 | 181 249.00 | | 690 713.00 |
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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 | 564 373.00 | | 564 373.00 | 564 373.00 |
FG Production sold - services | 75 930.00 | | 75 930.00 | 75 930.00 |
FJ Net sales | 640 303.00 | | 640 303.00 | 640 303.00 |
FM Inventory production | | | 73 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 503.00 | |
FS Purchases of goods (including customs duties) | | | 826 618.00 | |
FT Inventory change (goods) | | | -368 455.00 | |
FW Other purchases and external expenses | | | 140 263.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 107.00 | |
GG - OPERATING RESULT (I - II) | | | 101 396.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 517.00 | 135.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 135.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -135.00 | | -1 517.00 |
HK Income tax | 23 445.00 | 5 066.00 | | 23 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 289.00 | 936 964.00 | | 716 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 404.00 | 907 314.00 | | 650 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 885.00 | 29 651.00 | | 65 885.00 |
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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 | 16 219.00 | | | 16 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 76 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 069.00 | | | 10 069.00 |
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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 | 11 396.00 | 10 413.00 | | 11 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 10 413.00 | | 5 246.00 |
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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 | 172 577.00 | 172 577.00 | | 172 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 998.00 | 352 998.00 | | 352 998.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VG Loans with a maturity of up to one year at origin | 690 713.00 | 690 713.00 | | 690 713.00 |
VH Loans with a maturity of more than one year at origin | 51 241.00 | 11 809.00 | 39 432.00 | 51 241.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 208 759.00 | | | 208 759.00 |
VP Miscellaneous | 187 855.00 | | | 187 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 079.00 | 29 079.00 | | 29 079.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 713.00 | 335 713.00 | | 335 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 608.00 | 1 257 176.00 | 39 432.00 | 1 296 608.00 |
