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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
BJ TOTAL (I) | 12 619.00 | | 12 619.00 | 12 619.00 |
BT Goods | 32 447 484.00 | | 32 447 484.00 | 32 447 484.00 |
BV Advances and down payments on orders | 108 548.00 | | 108 548.00 | 108 548.00 |
BX Customers and related accounts | 361 326.00 | 76 708.00 | 284 618.00 | 361 326.00 |
BZ Other receivables | 2 188 788.00 | | 2 188 788.00 | 2 188 788.00 |
CJ TOTAL (II) | 35 106 146.00 | 76 708.00 | 35 029 438.00 | 35 106 146.00 |
CO Grand total (0 to V) | 35 118 765.00 | 76 708.00 | 35 042 057.00 | 35 118 765.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 543.00 | 9 634 101.00 | | 5 432 543.00 |
DL TOTAL (I) | 5 434 543.00 | 9 636 104.00 | | 5 434 543.00 |
DU Loans and Debts from Credit Institutions (3) | 12 348.00 | 21 422.00 | | 12 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 523 328.00 | 77 436 046.00 | | 27 523 328.00 |
DW Advances and down payments received on current orders | 229 719.00 | | | 229 719.00 |
DX Trade payables and related accounts | 1 205 206.00 | 344 403.00 | | 1 205 206.00 |
DY Tax and social security liabilities | 113 894.00 | 229 761.00 | | 113 894.00 |
DZ Fixed asset liabilities and related accounts | 198 295.00 | | | 198 295.00 |
EA Other liabilities | 324 723.00 | 463 028.00 | | 324 723.00 |
EC TOTAL (IV) | 29 607 514.00 | 78 494 660.00 | | 29 607 514.00 |
EE Grand total (I to V) | 35 042 057.00 | 88 130 764.00 | | 35 042 057.00 |
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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 | | 15 100 000.00 | 15 100 000.00 | |
FG Production sold - services | 1 646 889.00 | | 1 646 889.00 | 1 646 889.00 |
FJ Net sales | 1 646 889.00 | 15 100 000.00 | 16 746 889.00 | 1 646 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 685 345.00 | |
FT Inventory change (goods) | | | 10 734 557.00 | |
FW Other purchases and external expenses | | | 1 127 325.00 | |
FX Taxes, duties, and similar payments | | | 864 087.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 773 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911 855.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 478 262.00 | |
GU Total financial expenses (VI) | | | 478 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 685 345.00 | 110 179 023.00 | | 18 685 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 252 802.00 | 100 544 922.00 | | 13 252 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 543.00 | 9 634 101.00 | | 5 432 543.00 |
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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 | 22 163.00 | | 43 029.00 | 22 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 573.00 | 12 619.00 | |
I4 DECREASES Grand Total | | 52 573.00 | 12 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 163.00 | | 43 029.00 | 22 163.00 |
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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 | 1 256 887.00 | 1 256 887.00 | | 1 256 887.00 |
6T Receivables | 49 772.00 | 47 520.00 | 20 584.00 | 49 772.00 |
7B Total provisions for depreciation | 1 306 659.00 | 47 520.00 | 1 277 472.00 | 1 306 659.00 |
7C Grand total | 1 306 659.00 | 47 520.00 | 1 277 472.00 | 1 306 659.00 |
UE of which provisions and reversals: - Operating | | 47 520.00 | 1 277 472.00 | |
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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 | 26 811 902.00 | 26 811 902.00 | | 26 811 902.00 |
8B Suppliers and Related Accounts | 1 205 206.00 | 1 205 206.00 | | 1 205 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 295.00 | 198 295.00 | | 198 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 723.00 | 324 723.00 | | 324 723.00 |
UT Other financial assets | 12 619.00 | 12 619.00 | | 12 619.00 |
UX Other trade receivables | 272 207.00 | 272 207.00 | | 272 207.00 |
VA Doubtful or disputed receivables | 89 119.00 | 89 119.00 | | 89 119.00 |
VB VAT | 1 520 242.00 | 1 520 242.00 | | 1 520 242.00 |
VG Loans with a maturity of up to one year at origin | 12 348.00 | 12 348.00 | | 12 348.00 |
VI Group and Associates | 711 426.00 | 711 426.00 | | 711 426.00 |
VP Miscellaneous | 148 491.00 | 148 491.00 | | 148 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 055.00 | 520 055.00 | | 520 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 733.00 | 2 562 733.00 | | 2 562 733.00 |
VW VAT | 113 894.00 | 113 894.00 | | 113 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 377 795.00 | 29 377 795.00 | | 29 377 795.00 |
