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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BN Goods in progress | 3 754 917.00 | | 3 754 917.00 | 3 754 917.00 |
BR Intermediate and finished products | | 72 799.00 | -72 799.00 | |
BV Advances and down payments on orders | 21 389.00 | | 21 389.00 | 21 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 916.00 | | 216 916.00 | 216 916.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 3 996 066.00 | 72 799.00 | 3 923 267.00 | 3 996 066.00 |
CO Grand total (0 to V) | 3 996 090.00 | 72 799.00 | 3 923 291.00 | 3 996 090.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 753.00 | 2 754.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 822.00 | 638 399.00 | | 289 822.00 |
DL TOTAL (I) | 301 376.00 | 649 953.00 | | 301 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 797.00 | 981 993.00 | | 2 299 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 686.00 | 1 380 773.00 | | 1 016 686.00 |
DX Trade payables and related accounts | 304 226.00 | 895 656.00 | | 304 226.00 |
DY Tax and social security liabilities | 1 204.00 | 87 122.00 | | 1 204.00 |
EC TOTAL (IV) | 3 621 914.00 | 3 345 544.00 | | 3 621 914.00 |
EE Grand total (I to V) | 3 923 291.00 | 3 995 497.00 | | 3 923 291.00 |
EG Accrued income and payables due within one year | 3 171 914.00 | 2 895 544.00 | | 3 171 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849 797.00 | 531 993.00 | | 1 849 797.00 |
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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 | 1 594 009.00 | | 1 594 009.00 | 1 594 009.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 1 599 409.00 | | 1 599 409.00 | 1 599 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 599 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208 788.00 | |
FW Other purchases and external expenses | | | 57 842.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 283 577.00 | |
GG - OPERATING RESULT (I - II) | | | 315 834.00 | |
GH Attributed profit or transferred loss (III) | | | 233.00 | |
GR Interest and similar expenses | | | 26 245.00 | |
GU Total financial expenses (VI) | | | 26 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 353.00 | | |
HD Total exceptional income (VII) | | 4 353.00 | | |
HE Exceptional expenses on management operations | | 9 721.00 | | |
HH Total exceptional expenses (VIII) | | 9 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 645.00 | 2 671 114.00 | | 1 599 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 822.00 | 2 032 715.00 | | 1 309 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 822.00 | 638 399.00 | | 289 822.00 |
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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 | 24.00 | | | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 304 227.00 | 304 227.00 | | 304 227.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 216 916.00 | 216 916.00 | | 216 916.00 |
VG Loans with a maturity of up to one year at origin | 1 849 798.00 | 1 849 798.00 | | 1 849 798.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 1 016 686.00 | 1 016 686.00 | | 1 016 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 916.00 | 216 916.00 | | 216 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 915.00 | 3 171 915.00 | 450 000.00 | 3 621 915.00 |
