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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 178 482.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 179 682.00 | |
BL Raw materials, supplies | | | 69 982.00 | |
BT Goods | | | 167 150.00 | |
BV Advances and down payments on orders | | | 87 021.00 | |
BX Customers and related accounts | | | 76 860.00 | |
BZ Other receivables | | | 1 452.00 | |
CF Cash and cash equivalents | | | 17 625.00 | |
CJ TOTAL (II) | | | 420 091.00 | |
CO Grand total (0 to V) | | | 599 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 454.00 | 30 502.00 | | 35 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 4 952.00 | | 471.00 |
DL TOTAL (I) | 37 024.00 | 36 554.00 | | 37 024.00 |
DU Loans and Debts from Credit Institutions (3) | 91 429.00 | 112 590.00 | | 91 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 553.00 | 90 003.00 | | 89 553.00 |
DX Trade payables and related accounts | 48 061.00 | 30 216.00 | | 48 061.00 |
DY Tax and social security liabilities | 15 429.00 | 2 597.00 | | 15 429.00 |
EA Other liabilities | 318 277.00 | 240 742.00 | | 318 277.00 |
EC TOTAL (IV) | 562 749.00 | 476 149.00 | | 562 749.00 |
EE Grand total (I to V) | 599 773.00 | 512 703.00 | | 599 773.00 |
EG Accrued income and payables due within one year | 492 779.00 | 476 149.00 | | 492 779.00 |
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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 | 176 884.00 | | 176 884.00 | 176 884.00 |
FD Production sold - goods | 97 058.00 | | 97 058.00 | 97 058.00 |
FJ Net sales | 273 942.00 | | 273 942.00 | 273 942.00 |
FO Operating subsidies | | | 45 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 946.00 | |
FS Purchases of goods (including customs duties) | | | 310 974.00 | |
FT Inventory change (goods) | | | -134 650.00 | |
FU Purchases of raw materials and other supplies | | | 26 997.00 | |
FV Inventory change (raw materials and supplies) | | | -27 105.00 | |
FW Other purchases and external expenses | | | 78 988.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 25 632.00 | |
FZ Social Security Contributions | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 246.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 316 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 274.00 | 11 210.00 | | 83 274.00 |
HD Total exceptional income (VII) | 83 274.00 | 11 210.00 | | 83 274.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HF Exceptional expenses on capital transactions | 83 274.00 | 10 999.00 | | 83 274.00 |
HH Total exceptional expenses (VIII) | 83 274.00 | 12 051.00 | | 83 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -841.00 | | |
HK Income tax | 83.00 | 852.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 219.00 | 478 259.00 | | 402 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 749.00 | 473 308.00 | | 401 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 4 952.00 | | 471.00 |
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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 | 316 987.00 | | 25 078.00 | 316 987.00 |
I4 DECREASES Grand Total | | 105 000.00 | 237 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 237 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 987.00 | | 25 078.00 | 316 987.00 |
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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 | 316 987.00 | 25 078.00 | 105 000.00 | 316 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 987.00 | 25 078.00 | 105 000.00 | 316 987.00 |
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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 | 91 429.00 | 21 459.00 | 69 970.00 | 91 429.00 |
8B Suppliers and Related Accounts | 48 061.00 | 48 061.00 | | 48 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 259.00 | 423 259.00 | | 423 259.00 |
UT Other financial assets | 79 513.00 | 78 313.00 | 1 200.00 | 79 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 513.00 | 78 313.00 | 1 200.00 | 79 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 749.00 | 492 779.00 | 69 970.00 | 562 749.00 |
