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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 676.00 | 65 759.00 | 80 916.00 | 146 676.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 150 291.00 | 65 759.00 | 84 531.00 | 150 291.00 |
BN Goods in progress | 5 533 849.00 | | 5 533 849.00 | 5 533 849.00 |
BV Advances and down payments on orders | 11 895.00 | | 11 895.00 | 11 895.00 |
BX Customers and related accounts | 1 016 137.00 | | 1 016 137.00 | 1 016 137.00 |
BZ Other receivables | 336 938.00 | | 336 938.00 | 336 938.00 |
CF Cash and cash equivalents | 313 896.00 | | 313 896.00 | 313 896.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 7 214 729.00 | | 7 214 729.00 | 7 214 729.00 |
CO Grand total (0 to V) | 7 365 020.00 | 65 759.00 | 7 299 261.00 | 7 365 020.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 427 952.00 | | | 427 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | | | 621.00 |
DL TOTAL (I) | 437 373.00 | | | 437 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 547.00 | | | 3 297 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | | | 8 539.00 |
DX Trade payables and related accounts | 828 754.00 | | | 828 754.00 |
DY Tax and social security liabilities | 164 088.00 | | | 164 088.00 |
EA Other liabilities | 1 157 960.00 | | | 1 157 960.00 |
EB Prepaid income (2) | 1 405 000.00 | | | 1 405 000.00 |
EC TOTAL (IV) | 6 861 888.00 | | | 6 861 888.00 |
EE Grand total (I to V) | 7 299 261.00 | | | 7 299 261.00 |
EG Accrued income and payables due within one year | 6 818 929.00 | | | 6 818 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 101.00 | | | 1 070 101.00 |
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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 | 2 570 580.00 | | 2 570 580.00 | 2 570 580.00 |
FJ Net sales | 2 570 580.00 | | 2 570 580.00 | 2 570 580.00 |
FM Inventory production | | | 1 929 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 562.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 563 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 708.00 | |
FW Other purchases and external expenses | | | 2 661 246.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 59 271.00 | |
FZ Social Security Contributions | | | 31 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 939.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 4 537 764.00 | |
GG - OPERATING RESULT (I - II) | | | 25 931.00 | |
GR Interest and similar expenses | | | 34 053.00 | |
GU Total financial expenses (VI) | | | 34 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 562.00 | | | 63 562.00 |
HA Exceptional income from management transactions | 63 726.00 | | | 63 726.00 |
HD Total exceptional income (VII) | 63 726.00 | | | 63 726.00 |
HE Exceptional expenses on management operations | 36 657.00 | | | 36 657.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 38 442.00 | | | 38 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 283.00 | | | 25 283.00 |
HK Income tax | 16 540.00 | | | 16 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 421.00 | | | 4 627 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 800.00 | | | 4 626 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | | | 621.00 |
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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 | 144 621.00 | 5 670.00 | | 144 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 150 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 006.00 | 5 670.00 | | 141 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 37 821.00 | 27 939.00 | | 37 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 821.00 | 27 939.00 | | 37 821.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 828 754.00 | 828 754.00 | | 828 754.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 960.00 | 1 157 960.00 | | 1 157 960.00 |
8L Deferred income | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 016 137.00 | 1 016 137.00 | | 1 016 137.00 |
VB VAT | 215 765.00 | 215 765.00 | | 215 765.00 |
VG Loans with a maturity of up to one year at origin | 1 070 101.00 | 1 070 101.00 | | 1 070 101.00 |
VH Loans with a maturity of more than one year at origin | 2 227 446.00 | 2 184 487.00 | 35 990.00 | 2 227 446.00 |
VI Group and Associates | 3 259.00 | 3 259.00 | | 3 259.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 965 725.00 | | | 965 725.00 |
VM Income taxes | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 735.00 | 107 735.00 | | 107 735.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 088.00 | 1 356 088.00 | | 1 356 088.00 |
VW VAT | 158 975.00 | 158 975.00 | | 158 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 888.00 | 6 818 929.00 | 35 990.00 | 6 861 888.00 |
