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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 | 4 409.00 | 2 740.00 | 1 670.00 | 4 409.00 |
BJ TOTAL (I) | 4 784.00 | 2 740.00 | 2 045.00 | 4 784.00 |
BN Goods in progress | 1 834 379.00 | | 1 834 379.00 | 1 834 379.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 607 032.00 | | 607 032.00 | 607 032.00 |
BZ Other receivables | 992 394.00 | | 992 394.00 | 992 394.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 3 436 889.00 | | 3 436 889.00 | 3 436 889.00 |
CO Grand total (0 to V) | 3 441 673.00 | 2 740.00 | 3 438 934.00 | 3 441 673.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 342 455.00 | 311 018.00 | | 342 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 281.00 | 31 437.00 | | 160 281.00 |
DL TOTAL (I) | 524 737.00 | 364 455.00 | | 524 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 033.00 | | | 1 476 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 529.00 | 1 080 447.00 | | 915 529.00 |
DX Trade payables and related accounts | 181 926.00 | 166 810.00 | | 181 926.00 |
DY Tax and social security liabilities | 340 430.00 | 16 504.00 | | 340 430.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 9.00 | 1 200.00 | | 9.00 |
EC TOTAL (IV) | 2 914 197.00 | 1 265 231.00 | | 2 914 197.00 |
EE Grand total (I to V) | 3 438 934.00 | 1 629 686.00 | | 3 438 934.00 |
EG Accrued income and payables due within one year | 2 914 197.00 | 1 265 231.00 | | 2 914 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 146.00 | | | 4 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 494.00 | | 1 300 494.00 | 1 300 494.00 |
FJ Net sales | 1 300 494.00 | | 1 300 494.00 | 1 300 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 300 496.00 | |
FT Inventory change (goods) | | | -1 462 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 841.00 | |
FW Other purchases and external expenses | | | 210 033.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 73 942.00 | |
FZ Social Security Contributions | | | 31 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 124 381.00 | |
GG - OPERATING RESULT (I - II) | | | 176 115.00 | |
GL Other interest and similar income | | | 64 974.00 | |
GP Total financial income (V) | | | 64 974.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 947.00 | | |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | | 1 419.00 | | |
HF Exceptional expenses on capital transactions | | 1 908.00 | | |
HH Total exceptional expenses (VIII) | | 3 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | -3 327.00 | | 2 167.00 |
HK Income tax | 66 707.00 | 6 900.00 | | 66 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 636.00 | 87 683.00 | | 1 367 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 355.00 | 56 246.00 | | 1 207 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 281.00 | 31 437.00 | | 160 281.00 |
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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 | 4 784.00 | | | 4 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409.00 | | | 4 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 1 519.00 | 1 221.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 221.00 | | 1 519.00 |
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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 | 181 926.00 | 181 926.00 | | 181 926.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8E Income Taxes | 59 995.00 | 59 995.00 | | 59 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 607 032.00 | | | 607 032.00 |
VB VAT | 107 497.00 | | | 107 497.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 1 471 886.00 | | 1 471 886.00 | 1 471 886.00 |
VI Group and Associates | 915 529.00 | 915 529.00 | | 915 529.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 897.00 | | | 884 897.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 753.00 | 1 599 753.00 | | 1 599 753.00 |
VW VAT | 259 745.00 | 259 745.00 | | 259 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 197.00 | 1 442 310.00 | 1 471 886.00 | 2 914 197.00 |
