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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 | 33 850.00 | 7 357.00 | 26 493.00 | 33 850.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 37 770.00 | 7 357.00 | 30 413.00 | 37 770.00 |
BN Goods in progress | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 222 540.00 | | 222 540.00 | 222 540.00 |
CF Cash and cash equivalents | 468 372.00 | | 468 372.00 | 468 372.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 877 183.00 | | 1 877 183.00 | 1 877 183.00 |
CO Grand total (0 to V) | 1 914 954.00 | 7 357.00 | 1 907 596.00 | 1 914 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 482.00 | | | 5 482.00 |
DG Other reserves | 151 453.00 | | | 151 453.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | | | 20 210.00 |
DL TOTAL (I) | 198 651.00 | | | 198 651.00 |
DT Other Bond Issues | 162 260.00 | | | 162 260.00 |
DU Loans and Debts from Credit Institutions (3) | 135 854.00 | | | 135 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 030.00 | | | 173 030.00 |
DW Advances and down payments received on current orders | 50 627.00 | | | 50 627.00 |
DX Trade payables and related accounts | 807 696.00 | | | 807 696.00 |
DY Tax and social security liabilities | 50 870.00 | | | 50 870.00 |
EA Other liabilities | 328 606.00 | | | 328 606.00 |
EC TOTAL (IV) | 1 708 945.00 | | | 1 708 945.00 |
EE Grand total (I to V) | 1 907 596.00 | | | 1 907 596.00 |
EG Accrued income and payables due within one year | 1 658 318.00 | | | 1 658 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 854.00 | | | 135 854.00 |
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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 | 2 158 777.00 | | 2 158 777.00 | 2 158 777.00 |
FJ Net sales | 2 158 777.00 | | 2 158 777.00 | 2 158 777.00 |
FM Inventory production | | | 329 884.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 488 682.00 | |
FU Purchases of raw materials and other supplies | | | 500 220.00 | |
FW Other purchases and external expenses | | | 1 925 727.00 | |
FX Taxes, duties, and similar payments | | | 50 149.00 | |
FY Salaries and Wages | | | 41 602.00 | |
FZ Social Security Contributions | | | 18 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 539 595.00 | |
GG - OPERATING RESULT (I - II) | | | -50 912.00 | |
GH Attributed profit or transferred loss (III) | | | 107 633.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 447.00 | |
GU Total financial expenses (VI) | | | 21 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 10 521.00 | | | 10 521.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | | | -10 521.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 719.00 | | | 2 597 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 509.00 | | | 2 577 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | | | 20 210.00 |
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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 | 27 639.00 | | 21 246.00 | 27 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 920.00 | |
I4 DECREASES Grand Total | | 11 114.00 | 37 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 33 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 319.00 | | 19 246.00 | 24 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 2 000.00 | 3 320.00 |
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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 | 4 792.00 | 12 280.00 | 9 714.00 | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 12 280.00 | 9 714.00 | 4 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 162 260.00 | 162 260.00 | | 162 260.00 |
8B Suppliers and Related Accounts | 807 697.00 | 807 697.00 | | 807 697.00 |
8D Social Security and Other Social Organizations | 50 870.00 | 50 870.00 | | 50 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 637.00 | 501 637.00 | | 501 637.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 51 200.00 | 51 200.00 | | 51 200.00 |
VG Loans with a maturity of up to one year at origin | 135 854.00 | 135 854.00 | | 135 854.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 540.00 | 222 540.00 | | 222 540.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 231.00 | 276 311.00 | 3 920.00 | 280 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 318.00 | 1 658 318.00 | | 1 658 318.00 |
