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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BJ TOTAL (I) | 3 346.00 | 2 356.00 | 990.00 | 3 346.00 |
BN Goods in progress | 1 170 461.00 | | 1 170 461.00 | 1 170 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 740.00 | | 32 740.00 | 32 740.00 |
BZ Other receivables | 107 100.00 | 23 134.00 | 83 966.00 | 107 100.00 |
CF Cash and cash equivalents | 27 083.00 | | 27 083.00 | 27 083.00 |
CJ TOTAL (II) | 1 337 384.00 | 23 134.00 | 1 314 250.00 | 1 337 384.00 |
CO Grand total (0 to V) | 1 340 730.00 | 25 490.00 | 1 315 240.00 | 1 340 730.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 189 499.00 | 81 290.00 | | 189 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | 108 209.00 | | 36 867.00 |
DL TOTAL (I) | 231 866.00 | 194 999.00 | | 231 866.00 |
DQ Provisions for Expenses | | 57 250.00 | | |
DR TOTAL (IV) | | 57 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 383 365.00 | | | 383 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 112 266.00 | | 1 482.00 |
DX Trade payables and related accounts | 325 751.00 | 710 929.00 | | 325 751.00 |
DY Tax and social security liabilities | 64 275.00 | 117 084.00 | | 64 275.00 |
EA Other liabilities | 10 635.00 | 1 421.00 | | 10 635.00 |
EB Prepaid income (2) | 297 867.00 | | | 297 867.00 |
EC TOTAL (IV) | 1 083 374.00 | 941 701.00 | | 1 083 374.00 |
EE Grand total (I to V) | 1 315 240.00 | 1 193 949.00 | | 1 315 240.00 |
EG Accrued income and payables due within one year | 1 083 374.00 | 941 701.00 | | 1 083 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 365.00 | | | 183 365.00 |
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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 | | | 2 196 343.00 | |
FG Production sold - services | | | -5 000.00 | |
FJ Net sales | | | 2 191 343.00 | |
FM Inventory production | | | 981 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 250.00 | |
FR Total operating income (I) | | | 3 235 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 036.00 | |
FW Other purchases and external expenses | | | 177 465.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 172 567.00 | |
GG - OPERATING RESULT (I - II) | | | 62 682.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 14 413.00 | 35 848.00 | | 14 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 535.00 | 1 871 147.00 | | 3 235 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 667.00 | 1 762 938.00 | | 3 198 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 867.00 | 108 209.00 | | 36 867.00 |
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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 | 3 346.00 | | | 3 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 250.00 | | 57 250.00 | 57 250.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 23 134.00 | | | 23 134.00 |
7B Total provisions for depreciation | 28 134.00 | | 5 000.00 | 28 134.00 |
7C Grand total | 85 384.00 | | 62 250.00 | 85 384.00 |
UE of which provisions and reversals: - Operating | | | 62 250.00 | |
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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 | 325 751.00 | 325 751.00 | | 325 751.00 |
8E Income Taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
8L Deferred income | 297 867.00 | 297 867.00 | | 297 867.00 |
UX Other trade receivables | 32 740.00 | 32 740.00 | | 32 740.00 |
VB VAT | 63 955.00 | 63 955.00 | | 63 955.00 |
VG Loans with a maturity of up to one year at origin | 183 365.00 | 183 365.00 | | 183 365.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 144.00 | 43 144.00 | | 43 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 840.00 | 139 840.00 | | 139 840.00 |
VW VAT | 49 593.00 | 49 593.00 | | 49 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 374.00 | 1 083 374.00 | | 1 083 374.00 |
