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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 74 918.00 | | 74 918.00 | 74 918.00 |
BR Intermediate and finished products | 5 868 673.00 | | 5 868 673.00 | 5 868 673.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 172 858.00 | | 172 858.00 | 172 858.00 |
BZ Other receivables | 159 162.00 | | 159 162.00 | 159 162.00 |
CF Cash and cash equivalents | 3 637 915.00 | | 3 637 915.00 | 3 637 915.00 |
CH Prepaid expenses | 22 690.00 | | 22 690.00 | 22 690.00 |
CJ TOTAL (II) | 9 936 959.00 | | 9 936 959.00 | 9 936 959.00 |
CO Grand total (0 to V) | 9 936 959.00 | | 9 936 959.00 | 9 936 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 194.00 | 1 299 194.00 | | 1 299 194.00 |
DD Legal reserve (1) | 6 209.00 | 1 996.00 | | 6 209.00 |
DH Retained earnings | 117 985.00 | 37 915.00 | | 117 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 493.00 | 84 285.00 | | 53 493.00 |
DL TOTAL (I) | 1 476 882.00 | 1 423 389.00 | | 1 476 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578 589.00 | 5 578 506.00 | | 5 578 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 285.00 | 2 526 252.00 | | 2 521 285.00 |
DX Trade payables and related accounts | 252 660.00 | 65 584.00 | | 252 660.00 |
DY Tax and social security liabilities | 102 815.00 | 92 188.00 | | 102 815.00 |
EA Other liabilities | 1 830.00 | 1 831.00 | | 1 830.00 |
EB Prepaid income (2) | 2 894.00 | 3 330.00 | | 2 894.00 |
EC TOTAL (IV) | 8 460 077.00 | 8 267 690.00 | | 8 460 077.00 |
EE Grand total (I to V) | 9 936 959.00 | 9 691 079.00 | | 9 936 959.00 |
EG Accrued income and payables due within one year | 426 988.00 | 234 601.00 | | 426 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 578 589.00 | 5 578 506.00 | | 5 578 589.00 |
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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 | | | | |
FD Production sold - goods | 2 140 018.00 | | 2 140 018.00 | 2 140 018.00 |
FG Production sold - services | 501 912.00 | | 501 912.00 | 501 912.00 |
FJ Net sales | 2 641 930.00 | | 2 641 930.00 | 2 641 930.00 |
FM Inventory production | | | -1 602 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 708.00 | |
FW Other purchases and external expenses | | | 580 437.00 | |
FX Taxes, duties, and similar payments | | | 177 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 757 852.00 | |
GG - OPERATING RESULT (I - II) | | | 281 855.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 201 489.00 | |
GU Total financial expenses (VI) | | | 201 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 670.00 | | |
HD Total exceptional income (VII) | | 11 670.00 | | |
HE Exceptional expenses on management operations | 144.00 | 1 759.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 759.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 9 911.00 | | -144.00 |
HK Income tax | 26 747.00 | 42 143.00 | | 26 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 726.00 | 939 330.00 | | 1 039 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 233.00 | 855 046.00 | | 986 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 493.00 | 84 285.00 | | 53 493.00 |
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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 | 252 660.00 | 252 660.00 | | 252 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
8L Deferred income | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 172 858.00 | 172 858.00 | | 172 858.00 |
VB VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VG Loans with a maturity of up to one year at origin | 5 578 589.00 | 28 791.00 | | 5 578 589.00 |
VI Group and Associates | 2 521 285.00 | 37 994.00 | | 2 521 285.00 |
VM Income taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 635.00 | 45 635.00 | | 45 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 314.00 | 105 314.00 | | 105 314.00 |
VS Prepaid expenses | 22 690.00 | 22 690.00 | | 22 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 711.00 | 354 711.00 | | 354 711.00 |
VW VAT | 57 180.00 | 57 180.00 | | 57 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 077.00 | 426 988.00 | | 8 460 077.00 |
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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 |
9Z Other taxes, duties, and similar payments | 135 088.00 | | | 135 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 769.00 | | | 168 769.00 |
ST Other accounts | 226 696.00 | | | 226 696.00 |
XQ Rental, rental and co-ownership charges | 184 970.00 | | | 184 970.00 |
YW Business tax | 42 325.00 | | | 42 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 414.00 | | | 177 414.00 |
YY Amount of VAT collected | 91 283.00 | | | 91 283.00 |
YZ Total deductible VAT on goods and services | 44 105.00 | | | 44 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 437.00 | | | 580 437.00 |
