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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 | 2 986.00 | 1 597.00 | 1 389.00 | 2 986.00 |
BH Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
BJ TOTAL (I) | 23 406.00 | 1 597.00 | 21 809.00 | 23 406.00 |
BN Goods in progress | 194 689.00 | | 194 689.00 | 194 689.00 |
BX Customers and related accounts | 42 797.00 | | 42 797.00 | 42 797.00 |
BZ Other receivables | 731 415.00 | | 731 415.00 | 731 415.00 |
CF Cash and cash equivalents | 646 003.00 | | 646 003.00 | 646 003.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 1 616 924.00 | | 1 616 924.00 | 1 616 924.00 |
CO Grand total (0 to V) | 1 640 330.00 | 1 597.00 | 1 638 733.00 | 1 640 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 916 805.00 | 623 352.00 | | 916 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 834.00 | 393 453.00 | | -24 834.00 |
DL TOTAL (I) | 1 001 971.00 | 1 126 805.00 | | 1 001 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 546.00 | 286 669.00 | | 131 546.00 |
DX Trade payables and related accounts | 482 438.00 | 1 012 172.00 | | 482 438.00 |
DY Tax and social security liabilities | 19 523.00 | 56 496.00 | | 19 523.00 |
EA Other liabilities | 3 255.00 | 326.00 | | 3 255.00 |
EC TOTAL (IV) | 636 762.00 | 2 055 663.00 | | 636 762.00 |
EE Grand total (I to V) | 1 638 733.00 | 3 182 468.00 | | 1 638 733.00 |
EG Accrued income and payables due within one year | 636 762.00 | 2 055 663.00 | | 636 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
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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 | 1 239 704.00 | | 1 239 704.00 | 1 239 704.00 |
FG Production sold - services | 26 695.00 | | 26 695.00 | 26 695.00 |
FJ Net sales | 1 266 399.00 | | 1 266 399.00 | 1 266 399.00 |
FM Inventory production | | | -444 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 816 950.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 17 064.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 376.00 | |
GG - OPERATING RESULT (I - II) | | | -23 411.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 10 898.00 | | 2 376.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 14 863.00 | 378.00 | | 14 863.00 |
HD Total exceptional income (VII) | 14 911.00 | 378.00 | | 14 911.00 |
HE Exceptional expenses on management operations | 1 669.00 | 500.00 | | 1 669.00 |
HF Exceptional expenses on capital transactions | 14 863.00 | 1 815.00 | | 14 863.00 |
HH Total exceptional expenses (VIII) | 16 532.00 | 2 315.00 | | 16 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -1 937.00 | | -1 621.00 |
HK Income tax | | 186 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 019.00 | 3 129 553.00 | | 841 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 853.00 | 2 736 100.00 | | 865 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 834.00 | 393 453.00 | | -24 834.00 |
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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 | 30 082.00 | | 8 187.00 | 30 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 863.00 | 20 420.00 | |
I4 DECREASES Grand Total | | 14 863.00 | 23 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 096.00 | | 8 187.00 | 27 096.00 |
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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 | 207.00 | 1 389.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 1 389.00 | | 207.00 |
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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 | 482 438.00 | 482 438.00 | | 482 438.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 20 420.00 | 20 420.00 | | 20 420.00 |
UX Other trade receivables | 42 797.00 | 42 797.00 | | 42 797.00 |
VB VAT | 232 526.00 | 232 526.00 | | 232 526.00 |
VC Group and associates | 270 593.00 | 270 593.00 | | 270 593.00 |
VI Group and Associates | 131 546.00 | 131 546.00 | | 131 546.00 |
VM Income taxes | 164 808.00 | 164 808.00 | | 164 808.00 |
VP Miscellaneous | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 929.00 | 59 929.00 | | 59 929.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 652.00 | 796 652.00 | | 796 652.00 |
VW VAT | 17 666.00 | 17 666.00 | | 17 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 762.00 | 636 762.00 | | 636 762.00 |
