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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 | 2 000.00 | 1 311.00 | 688.00 | 2 000.00 |
AN Land | 4 653.00 | 4.00 | 4 648.00 | 4 653.00 |
AT Other tangible assets | 9 738.00 | 8 008.00 | 1 729.00 | 9 738.00 |
BD Other fixed assets | 14 196.00 | | 14 196.00 | 14 196.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 57 587.00 | 9 324.00 | 48 263.00 | 57 587.00 |
BN Goods in progress | 2 164 089.00 | | 2 164 089.00 | 2 164 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 163.00 | | 375 163.00 | 375 163.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 189 300.00 | | 189 300.00 | 189 300.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 2 982 220.00 | | 2 982 220.00 | 2 982 220.00 |
CO Grand total (0 to V) | 3 039 808.00 | 9 324.00 | 3 030 484.00 | 3 039 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 634.00 | 54 023.00 | | 85 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 31 611.00 | | 33 449.00 |
DL TOTAL (I) | 130 084.00 | 96 634.00 | | 130 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 593.00 | 1 374 030.00 | | 1 725 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 842.00 | 145 700.00 | | 147 842.00 |
DX Trade payables and related accounts | 1 002 116.00 | 650 703.00 | | 1 002 116.00 |
DY Tax and social security liabilities | 22 371.00 | 45 420.00 | | 22 371.00 |
EA Other liabilities | 2 475.00 | 2 475.00 | | 2 475.00 |
EC TOTAL (IV) | 2 900 400.00 | 2 218 331.00 | | 2 900 400.00 |
EE Grand total (I to V) | 3 030 484.00 | 2 314 965.00 | | 3 030 484.00 |
EG Accrued income and payables due within one year | 2 900 400.00 | 2 218 331.00 | | 2 900 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725 593.00 | 1 374 030.00 | | 1 725 593.00 |
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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 | 2 560 861.00 | | 2 560 861.00 | 2 560 861.00 |
FG Production sold - services | 13 691.00 | | 13 691.00 | 13 691.00 |
FJ Net sales | 2 574 553.00 | | 2 574 553.00 | 2 574 553.00 |
FM Inventory production | | | 560 686.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 136 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 600.00 | |
FW Other purchases and external expenses | | | 984 925.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 111 786.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 095 262.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 21 033.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 21 033.00 | | 222.00 |
HE Exceptional expenses on management operations | | 8 253.00 | | |
HH Total exceptional expenses (VIII) | | 8 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 12 779.00 | | 222.00 |
HK Income tax | 5 772.00 | 9 714.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 626.00 | 3 073 969.00 | | 3 136 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 176.00 | 3 042 358.00 | | 3 103 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 449.00 | 31 611.00 | | 33 449.00 |
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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 | 51 425.00 | | 6 162.00 | 51 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 196.00 | |
I4 DECREASES Grand Total | | | 57 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 229.00 | | 6 162.00 | 8 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 196.00 | | | 41 196.00 |
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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 | 6 659.00 | 2 665.00 | | 6 659.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 666.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 1 998.00 | | 6 014.00 |
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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 | 1 002 116.00 | 1 002 116.00 | | 1 002 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 318.00 | 150 318.00 | | 150 318.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 1 725 593.00 | 1 725 593.00 | | 1 725 593.00 |
VP Miscellaneous | 375 163.00 | 375 163.00 | | 375 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 371.00 | 22 371.00 | | 22 371.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 831.00 | 377 831.00 | 27 000.00 | 404 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 400.00 | 2 900 400.00 | | 2 900 400.00 |
