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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 307.00 | | 307.00 | 307.00 |
BN Goods in progress | 2 392 374.00 | | 2 392 374.00 | 2 392 374.00 |
BX Customers and related accounts | 65 941.00 | | 65 941.00 | 65 941.00 |
BZ Other receivables | 799 268.00 | | 799 268.00 | 799 268.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 3 263 378.00 | | 3 263 378.00 | 3 263 378.00 |
CO Grand total (0 to V) | 3 263 685.00 | | 3 263 685.00 | 3 263 685.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 98 993.00 | 98 237.00 | | 98 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 362.00 | 324 156.00 | | 209 362.00 |
DL TOTAL (I) | 671 355.00 | 785 393.00 | | 671 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 356.00 | 1 946 162.00 | | 1 830 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 5 617.00 | | 350 000.00 |
DX Trade payables and related accounts | 395 997.00 | 384 048.00 | | 395 997.00 |
DY Tax and social security liabilities | 11 009.00 | 29 100.00 | | 11 009.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 2 592 330.00 | 2 364 928.00 | | 2 592 330.00 |
EE Grand total (I to V) | 3 263 685.00 | 3 150 321.00 | | 3 263 685.00 |
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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 | | | | |
FD Production sold - goods | 2 567 857.00 | | 2 567 857.00 | 2 567 857.00 |
FG Production sold - services | 96 939.00 | | 96 939.00 | 96 939.00 |
FJ Net sales | 2 664 796.00 | | 2 664 796.00 | 2 664 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 664 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 403.00 | |
FV Inventory change (raw materials and supplies) | | | -141 219.00 | |
FW Other purchases and external expenses | | | 335 890.00 | |
FX Taxes, duties, and similar payments | | | 66 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 380 199.00 | |
GG - OPERATING RESULT (I - II) | | | 284 598.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 979.00 | 119 178.00 | | 75 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 747.00 | 2 252 556.00 | | 2 669 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 385.00 | 1 928 401.00 | | 2 460 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 362.00 | 324 156.00 | | 209 362.00 |
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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 | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303.00 | | | 2 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 2 303.00 | | 2 303.00 | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
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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 | 395 997.00 | 395 997.00 | | 395 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 65 941.00 | 65 941.00 | | 65 941.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VC Group and associates | 684 002.00 | 684 002.00 | | 684 002.00 |
VG Loans with a maturity of up to one year at origin | 1 530 356.00 | 1 530 356.00 | | 1 530 356.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 43 199.00 | 43 199.00 | | 43 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 132.00 | 70 132.00 | | 70 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 501.00 | 865 209.00 | 292.00 | 865 501.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 330.00 | 2 292 330.00 | | 2 292 330.00 |
