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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24.00 | | 24.00 | 24.00 |
BN Goods in progress | 2 257 962.00 | | 2 257 962.00 | 2 257 962.00 |
BR Intermediate and finished products | | 26 839.00 | -26 839.00 | |
BV Advances and down payments on orders | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 152 730.00 | | 152 730.00 | 152 730.00 |
BZ Other receivables | 185 684.00 | | 185 684.00 | 185 684.00 |
CF Cash and cash equivalents | 1 420 564.00 | | 1 420 564.00 | 1 420 564.00 |
CJ TOTAL (II) | 4 022 312.00 | 26 839.00 | 3 995 473.00 | 4 022 312.00 |
CO Grand total (0 to V) | 4 022 336.00 | 26 839.00 | 3 995 497.00 | 4 022 336.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 754.00 | 2 753.00 | | 2 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 399.00 | 327 193.00 | | 638 399.00 |
DL TOTAL (I) | 649 953.00 | 338 747.00 | | 649 953.00 |
DU Loans and Debts from Credit Institutions (3) | 981 993.00 | 3 997.00 | | 981 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 773.00 | | | 1 380 773.00 |
DX Trade payables and related accounts | 895 656.00 | 100 203.00 | | 895 656.00 |
DY Tax and social security liabilities | 87 122.00 | 1 816.00 | | 87 122.00 |
EC TOTAL (IV) | 3 345 544.00 | 106 016.00 | | 3 345 544.00 |
EE Grand total (I to V) | 3 995 497.00 | 444 764.00 | | 3 995 497.00 |
EG Accrued income and payables due within one year | 2 895 544.00 | | | 2 895 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 993.00 | | | 531 993.00 |
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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 | 2 657 621.00 | | 2 657 621.00 | 2 657 621.00 |
FG Production sold - services | 8 593.00 | | 8 593.00 | 8 593.00 |
FJ Net sales | 2 666 215.00 | | 2 666 215.00 | 2 666 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 666 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939 936.00 | |
FW Other purchases and external expenses | | | 38 849.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 992 641.00 | |
GG - OPERATING RESULT (I - II) | | | 673 575.00 | |
GH Attributed profit or transferred loss (III) | | | 544.00 | |
GR Interest and similar expenses | | | 30 353.00 | |
GU Total financial expenses (VI) | | | 30 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | 9 721.00 | | | 9 721.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | | | -5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 114.00 | 2 074 392.00 | | 2 671 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 715.00 | 1 747 198.00 | | 2 032 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 399.00 | 327 193.00 | | 638 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 839.00 | | | 26 839.00 |
7B Total provisions for depreciation | 26 839.00 | | | 26 839.00 |
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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 | 1 380 773.00 | 1 380 773.00 | | 1 380 773.00 |
8B Suppliers and Related Accounts | 895 656.00 | 895 656.00 | | 895 656.00 |
VG Loans with a maturity of up to one year at origin | 981 993.00 | 531 993.00 | 450 000.00 | 981 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 122.00 | 87 122.00 | | 87 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 414.00 | 338 414.00 | | 338 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 544.00 | 2 895 544.00 | 450 000.00 | 3 345 544.00 |
