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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 | 1 289.00 | 279.00 | 1 010.00 | 1 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 304.00 | 279.00 | 1 025.00 | 1 304.00 |
BN Goods in progress | 82 468.00 | 82 468.00 | | 82 468.00 |
BR Intermediate and finished products | 908 398.00 | | 908 398.00 | 908 398.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 62 762.00 | | 62 762.00 | 62 762.00 |
CF Cash and cash equivalents | 258 579.00 | | 258 579.00 | 258 579.00 |
CJ TOTAL (II) | 1 312 628.00 | 82 468.00 | 1 230 159.00 | 1 312 628.00 |
CO Grand total (0 to V) | 1 313 931.00 | 82 748.00 | 1 231 184.00 | 1 313 931.00 |
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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 | 135 531.00 | 53 287.00 | | 135 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 744.00 | 82 244.00 | | 34 744.00 |
DL TOTAL (I) | 181 275.00 | 146 531.00 | | 181 275.00 |
DU Loans and Debts from Credit Institutions (3) | 688 002.00 | 399 213.00 | | 688 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 492.00 | 85 557.00 | | 151 492.00 |
DX Trade payables and related accounts | 70 679.00 | 48 515.00 | | 70 679.00 |
DY Tax and social security liabilities | 327.00 | 20 546.00 | | 327.00 |
EA Other liabilities | 139 409.00 | 334 372.00 | | 139 409.00 |
EC TOTAL (IV) | 1 049 909.00 | 888 203.00 | | 1 049 909.00 |
EE Grand total (I to V) | 1 231 184.00 | 1 034 734.00 | | 1 231 184.00 |
EG Accrued income and payables due within one year | 1 049 909.00 | 888 203.00 | | 1 049 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 002.00 | 399 213.00 | | 688 002.00 |
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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 | 896 982.00 | | 896 982.00 | 896 982.00 |
FJ Net sales | 896 982.00 | | 896 982.00 | 896 982.00 |
FM Inventory production | | | 180 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 413.00 | |
FR Total operating income (I) | | | 1 110 118.00 | |
FU Purchases of raw materials and other supplies | | | 779 944.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 214 159.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 468.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 080 021.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 4 800.00 | | 350.00 |
HA Exceptional income from management transactions | 17 044.00 | 27 714.00 | | 17 044.00 |
HD Total exceptional income (VII) | 17 044.00 | 27 714.00 | | 17 044.00 |
HE Exceptional expenses on management operations | | 5 914.00 | | |
HH Total exceptional expenses (VIII) | | 5 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 044.00 | 21 800.00 | | 17 044.00 |
HK Income tax | 13 512.00 | 19 806.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 284.00 | 971 781.00 | | 1 128 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 540.00 | 889 537.00 | | 1 093 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 744.00 | 82 244.00 | | 34 744.00 |
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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 | 420.00 | | 1 289.00 | 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 15.00 | |
I4 DECREASES Grand Total | | 405.00 | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 32 063.00 | 82 468.00 | 32 063.00 | 32 063.00 |
7B Total provisions for depreciation | 32 063.00 | 82 468.00 | 32 063.00 | 32 063.00 |
7C Grand total | 32 063.00 | 82 468.00 | 32 063.00 | 32 063.00 |
UE of which provisions and reversals: - Operating | | 82 468.00 | 32 063.00 | |
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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 | 70 679.00 | 70 679.00 | | 70 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 409.00 | 139 409.00 | | 139 409.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 36 871.00 | 36 871.00 | | 36 871.00 |
VG Loans with a maturity of up to one year at origin | 688 002.00 | 688 002.00 | | 688 002.00 |
VI Group and Associates | 151 492.00 | 151 492.00 | | 151 492.00 |
VM Income taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 511.00 | 19 511.00 | | 19 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 182.00 | 63 182.00 | | 63 182.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 909.00 | 1 049 909.00 | | 1 049 909.00 |
