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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 5 677.00 | 5 365.00 | 312.00 | 5 677.00 |
BJ TOTAL (I) | 6 739.00 | 6 427.00 | 312.00 | 6 739.00 |
BN Goods in progress | 783 212.00 | | 783 212.00 | 783 212.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 64 749.00 | | 64 749.00 | 64 749.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 858 882.00 | | 858 882.00 | 858 882.00 |
CO Grand total (0 to V) | 865 622.00 | 6 427.00 | 859 194.00 | 865 622.00 |
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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 |
DG Other reserves | 84 070.00 | 53 443.00 | | 84 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | 30 626.00 | | 28 338.00 |
DL TOTAL (I) | 117 908.00 | 89 570.00 | | 117 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730 022.00 | 389 530.00 | | 730 022.00 |
DX Trade payables and related accounts | 4 278.00 | 29 310.00 | | 4 278.00 |
DY Tax and social security liabilities | 6 829.00 | 10 992.00 | | 6 829.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 741 285.00 | 430 033.00 | | 741 285.00 |
EE Grand total (I to V) | 859 194.00 | 519 603.00 | | 859 194.00 |
EG Accrued income and payables due within one year | 741 285.00 | 430 033.00 | | 741 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 211 191.00 | 62 069.00 | 273 261.00 | 211 191.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 216 991.00 | 62 069.00 | 279 061.00 | 216 991.00 |
FM Inventory production | | | 447 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 726 348.00 | |
FU Purchases of raw materials and other supplies | | | 279 625.00 | |
FW Other purchases and external expenses | | | 393 563.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 13 529.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 694 503.00 | |
GG - OPERATING RESULT (I - II) | | | 31 844.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 203.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 50 203.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 50 203.00 | | 1 500.00 |
HK Income tax | 4 876.00 | 5 259.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 848.00 | 241 554.00 | | 727 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 510.00 | 210 927.00 | | 699 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 338.00 | 30 626.00 | | 28 338.00 |
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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 | 9 740.00 | | | 9 740.00 |
I4 DECREASES Grand Total | | 3 000.00 | 6 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 5 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 61 954.00 | 61 954.00 | | 61 954.00 |
VI Group and Associates | 730 022.00 | 730 022.00 | | 730 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 383.00 | 74 383.00 | | 74 383.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 285.00 | 741 285.00 | | 741 285.00 |
