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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 | 1 977.00 | 22.00 | 2 000.00 |
AN Land | 6 553.00 | 1 577.00 | 4 975.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 49.00 | 458.00 | 508.00 |
AT Other tangible assets | 12 011.00 | 9 163.00 | 2 848.00 | 12 011.00 |
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) | 62 269.00 | 12 768.00 | 49 500.00 | 62 269.00 |
BN Goods in progress | 1 774 502.00 | | 1 774 502.00 | 1 774 502.00 |
BZ Other receivables | 383 073.00 | | 383 073.00 | 383 073.00 |
CD Marketable securities | 481 000.00 | | 481 000.00 | 481 000.00 |
CF Cash and cash equivalents | 494 878.00 | | 494 878.00 | 494 878.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 3 136 877.00 | | 3 136 877.00 | 3 136 877.00 |
CO Grand total (0 to V) | 3 199 146.00 | 12 768.00 | 3 186 378.00 | 3 199 146.00 |
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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 | 119 084.00 | 85 634.00 | | 119 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 560.00 | 33 449.00 | | 164 560.00 |
DL TOTAL (I) | 294 644.00 | 130 084.00 | | 294 644.00 |
DU Loans and Debts from Credit Institutions (3) | 942 311.00 | 1 725 593.00 | | 942 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 842.00 | | |
DX Trade payables and related accounts | 1 849 848.00 | 1 002 116.00 | | 1 849 848.00 |
DY Tax and social security liabilities | 97 097.00 | 22 371.00 | | 97 097.00 |
EA Other liabilities | 2 475.00 | 2 475.00 | | 2 475.00 |
EC TOTAL (IV) | 2 891 733.00 | 2 900 400.00 | | 2 891 733.00 |
EE Grand total (I to V) | 3 186 378.00 | 3 030 484.00 | | 3 186 378.00 |
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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 | 3 285 999.00 | | 3 285 999.00 | 3 285 999.00 |
FG Production sold - services | 21 791.00 | | 21 791.00 | 21 791.00 |
FJ Net sales | 3 307 791.00 | | 3 307 791.00 | 3 307 791.00 |
FM Inventory production | | | -389 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 919 258.00 | |
FS Purchases of goods (including customs duties) | | | 595 616.00 | |
FW Other purchases and external expenses | | | 1 903 754.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 160 215.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 2 678 868.00 | |
GG - OPERATING RESULT (I - II) | | | 240 389.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 203.00 | 222.00 | | 8 203.00 |
HD Total exceptional income (VII) | 8 203.00 | 222.00 | | 8 203.00 |
HE Exceptional expenses on management operations | 27 571.00 | | | 27 571.00 |
HH Total exceptional expenses (VIII) | 27 571.00 | | | 27 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 367.00 | 222.00 | | -19 367.00 |
HK Income tax | 56 610.00 | 5 772.00 | | 56 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 610.00 | 3 136 626.00 | | 2 927 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 049.00 | 3 103 176.00 | | 2 763 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 560.00 | 33 449.00 | | 164 560.00 |
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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 | 57 587.00 | | 4 681.00 | 57 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 196.00 | |
I4 DECREASES Grand Total | | | 62 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 391.00 | | 4 681.00 | 14 391.00 |
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 | 9 324.00 | 3 444.00 | | 9 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 666.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013.00 | 2 777.00 | | 8 013.00 |
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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 | 1 849 848.00 | 1 849 848.00 | | 1 849 848.00 |
8D Social Security and Other Social Organizations | 97 097.00 | 97 097.00 | | 97 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
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 | 942 311.00 | 942 311.00 | | 942 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 073.00 | 383 073.00 | | 383 073.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 496.00 | 386 496.00 | 27 000.00 | 413 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 733.00 | 2 891 733.00 | | 2 891 733.00 |
