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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 | 841.00 | 97.00 | 744.00 | 841.00 |
AT Other tangible assets | 24 601.00 | 1 573.00 | 23 028.00 | 24 601.00 |
BJ TOTAL (I) | 32 213.00 | 1 670.00 | 30 543.00 | 32 213.00 |
BN Goods in progress | 1 201 724.00 | | 1 201 724.00 | 1 201 724.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 082 093.00 | | 2 082 093.00 | 2 082 093.00 |
CF Cash and cash equivalents | 1 265 771.00 | | 1 265 771.00 | 1 265 771.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 4 565 082.00 | | 4 565 082.00 | 4 565 082.00 |
CO Grand total (0 to V) | 4 597 295.00 | 1 670.00 | 4 595 625.00 | 4 597 295.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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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 | 2 320 896.00 | | | 2 320 896.00 |
DH Retained earnings | | 2 314 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 929.00 | 6 761.00 | | 1 270 929.00 |
DL TOTAL (I) | 3 597 325.00 | 2 326 396.00 | | 3 597 325.00 |
DU Loans and Debts from Credit Institutions (3) | 661 416.00 | 1 793 655.00 | | 661 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 254.00 | 680 857.00 | | 159 254.00 |
DX Trade payables and related accounts | 162 903.00 | 251 427.00 | | 162 903.00 |
DY Tax and social security liabilities | 14 726.00 | 93 742.00 | | 14 726.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | | 1 182.00 | | |
EC TOTAL (IV) | 998 300.00 | 2 821 843.00 | | 998 300.00 |
EE Grand total (I to V) | 4 595 625.00 | 5 148 240.00 | | 4 595 625.00 |
EG Accrued income and payables due within one year | 998 300.00 | 2 821 843.00 | | 998 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 416.00 | 1 793 655.00 | | 661 416.00 |
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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 | 3 482 461.00 | | 3 482 461.00 | 3 482 461.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 3 491 461.00 | | 3 491 461.00 | 3 491 461.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 491 469.00 | |
FW Other purchases and external expenses | | | 2 629 845.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 646 159.00 | |
GG - OPERATING RESULT (I - II) | | | 845 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 986.00 | |
GL Other interest and similar income | | | 11 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 714 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 153.00 | |
GU Total financial expenses (VI) | | | 29 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 6 790.00 | | 818.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 268.00 | 6 790.00 | | 1 268.00 |
HE Exceptional expenses on management operations | 1 767.00 | 450.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 450.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 6 340.00 | | -949.00 |
HK Income tax | 258 453.00 | 312 664.00 | | 258 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 911.00 | 1 297 708.00 | | 4 206 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 982.00 | 1 290 947.00 | | 2 935 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 929.00 | 6 761.00 | | 1 270 929.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 162 903.00 | 162 903.00 | | 162 903.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 48 609.00 | 48 609.00 | | 48 609.00 |
VC Group and associates | 1 736 468.00 | 1 736 468.00 | | 1 736 468.00 |
VG Loans with a maturity of up to one year at origin | 661 416.00 | 661 416.00 | | 661 416.00 |
VI Group and Associates | 158 504.00 | 158 504.00 | | 158 504.00 |
VM Income taxes | 186 595.00 | 186 595.00 | | 186 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 421.00 | 110 421.00 | | 110 421.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 587.00 | 2 097 587.00 | | 2 097 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 300.00 | 998 300.00 | | 998 300.00 |
