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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 9 888.00 | 744.00 | 9 144.00 | 9 888.00 |
AT Other tangible assets | 23 900.00 | 4 914.00 | 18 986.00 | 23 900.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 42 705.00 | 5 659.00 | 37 046.00 | 42 705.00 |
BN Goods in progress | 1 787 907.00 | | 1 787 907.00 | 1 787 907.00 |
BX Customers and related accounts | 92 463.00 | | 92 463.00 | 92 463.00 |
BZ Other receivables | 169 154.00 | | 169 154.00 | 169 154.00 |
CF Cash and cash equivalents | 385 490.00 | | 385 490.00 | 385 490.00 |
CH Prepaid expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 2 450 740.00 | | 2 450 740.00 | 2 450 740.00 |
CO Grand total (0 to V) | 2 518 445.00 | 5 659.00 | 2 512 786.00 | 2 518 445.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DG Other reserves | 58 155.00 | | | 58 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 205.00 | | | 185 205.00 |
DL TOTAL (I) | 296 862.00 | | | 296 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 364.00 | | | 1 391 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 138.00 | | | 450 138.00 |
DX Trade payables and related accounts | 210 258.00 | | | 210 258.00 |
DY Tax and social security liabilities | 154 871.00 | | | 154 871.00 |
EB Prepaid income (2) | 9 294.00 | | | 9 294.00 |
EC TOTAL (IV) | 2 215 924.00 | | | 2 215 924.00 |
EE Grand total (I to V) | 2 512 786.00 | | | 2 512 786.00 |
EG Accrued income and payables due within one year | 978 073.00 | | | 978 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 855.00 | | | 63 855.00 |
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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 | 4 984 350.00 | | 4 984 350.00 | 4 984 350.00 |
FG Production sold - services | 362 906.00 | | 362 906.00 | 362 906.00 |
FJ Net sales | 5 347 256.00 | | 5 347 256.00 | 5 347 256.00 |
FM Inventory production | | | -4 034 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 448 052.00 | |
FW Other purchases and external expenses | | | 828 612.00 | |
FX Taxes, duties, and similar payments | | | 84 112.00 | |
FY Salaries and Wages | | | 141 127.00 | |
FZ Social Security Contributions | | | 47 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 106 304.00 | |
GG - OPERATING RESULT (I - II) | | | 341 748.00 | |
GI Supported loss or transferred profit (IV) | | | 2 315.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 74 021.00 | |
GU Total financial expenses (VI) | | | 74 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 070.00 | | | 135 070.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 81 321.00 | | | 81 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 667.00 | | | 1 451 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 461.00 | | | 1 266 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 205.00 | | | 185 205.00 |
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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 | 10 217.00 | 1 200.00 | | 10 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 917.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 42 705.00 | |
IN DECREASES Start-up, development, or research expenses | 25 079.00 | 29 519.00 | | 25 079.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 394.00 | 33 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | 28 319.00 | | 14 863.00 |
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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 | 847.00 | 4 812.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 4 812.00 | | 847.00 |
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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 | 26 250.00 | 26 250.00 | | 26 250.00 |
8B Suppliers and Related Accounts | 210 258.00 | 210 258.00 | | 210 258.00 |
8C Staff and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8D Social Security and Other Social Organizations | 19 342.00 | 19 342.00 | | 19 342.00 |
8E Income Taxes | 71 311.00 | 71 311.00 | | 71 311.00 |
8L Deferred income | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 92 463.00 | 92 463.00 | | 92 463.00 |
VB VAT | 47 095.00 | 47 095.00 | | 47 095.00 |
VC Group and associates | 112 193.00 | 112 193.00 | | 112 193.00 |
VG Loans with a maturity of up to one year at origin | 63 855.00 | 63 855.00 | | 63 855.00 |
VH Loans with a maturity of more than one year at origin | 1 327 509.00 | 89 658.00 | 368 480.00 | 1 327 509.00 |
VI Group and Associates | 423 888.00 | 423 888.00 | | 423 888.00 |
VK Loans repaid during the year | 87 399.00 | | | 87 399.00 |
VN Other taxes, similar payments | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 021.00 | 36 021.00 | | 36 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 15 726.00 | 15 726.00 | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 410.00 | 277 343.00 | 5 067.00 | 282 410.00 |
VW VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 924.00 | 978 073.00 | 368 480.00 | 2 215 924.00 |
