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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 | 847.00 | 212.00 | 635.00 | 847.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 3 842.00 | 212.00 | 3 630.00 | 3 842.00 |
BL Raw materials, supplies | 1 393 332.00 | 5 111.00 | 1 388 221.00 | 1 393 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 296 831.00 | | 296 831.00 | 296 831.00 |
CF Cash and cash equivalents | 32 831.00 | | 32 831.00 | 32 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 993.00 | 5 111.00 | 1 727 882.00 | 1 732 993.00 |
CO Grand total (0 to V) | 1 736 835.00 | 5 323.00 | 1 731 512.00 | 1 736 835.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 298.00 | 59 830.00 | | 127 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 776.00 | 67 468.00 | | 68 776.00 |
DL TOTAL (I) | 199 374.00 | 130 598.00 | | 199 374.00 |
DU Loans and Debts from Credit Institutions (3) | 733 432.00 | 1 330 652.00 | | 733 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 140.00 | 588 500.00 | | 357 140.00 |
DX Trade payables and related accounts | 415 069.00 | 76 324.00 | | 415 069.00 |
DY Tax and social security liabilities | 26 481.00 | 13 584.00 | | 26 481.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 532 138.00 | 2 009 061.00 | | 1 532 138.00 |
EE Grand total (I to V) | 1 731 512.00 | 2 139 659.00 | | 1 731 512.00 |
EG Accrued income and payables due within one year | 1 532 138.00 | 2 009 061.00 | | 1 532 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 432.00 | 1 330 652.00 | | 703 432.00 |
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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 | 2 248 427.00 | | 2 248 427.00 | 2 248 427.00 |
FG Production sold - services | 20 546.00 | | 20 546.00 | 20 546.00 |
FJ Net sales | 2 268 973.00 | | 2 268 973.00 | 2 268 973.00 |
FR Total operating income (I) | | | 2 268 973.00 | |
FU Purchases of raw materials and other supplies | | | 489 107.00 | |
FV Inventory change (raw materials and supplies) | | | 670 451.00 | |
FW Other purchases and external expenses | | | 947 049.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 2 117 742.00 | |
GG - OPERATING RESULT (I - II) | | | 151 231.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 58 555.00 | |
GU Total financial expenses (VI) | | | 58 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HK Income tax | 20 062.00 | 19 355.00 | | 20 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 742.00 | 683 032.00 | | 2 270 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 966.00 | 615 563.00 | | 2 201 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 776.00 | 67 468.00 | | 68 776.00 |
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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 | 2 842.00 | | 1 000.00 | 2 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | | 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 1 000.00 | 1 995.00 |
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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 | 43.00 | 169.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 169.00 | | 43.00 |
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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 | | 5 111.00 | | |
7B Total provisions for depreciation | | 5 111.00 | | |
7C Grand total | | 5 111.00 | | |
UE of which provisions and reversals: - Operating | | 5 111.00 | | |
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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 | 415 069.00 | 415 069.00 | | 415 069.00 |
8E Income Taxes | 20 062.00 | 20 062.00 | | 20 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 70 280.00 | 70 280.00 | | 70 280.00 |
VC Group and associates | 213 521.00 | 213 521.00 | | 213 521.00 |
VG Loans with a maturity of up to one year at origin | 703 432.00 | 703 432.00 | | 703 432.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 357 140.00 | 357 140.00 | | 357 140.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 831.00 | 306 831.00 | | 306 831.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 138.00 | 1 532 138.00 | | 1 532 138.00 |
