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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 7 233.00 | 3 525.00 | 3 707.00 | 7 233.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 218.00 | 289.00 | 508.00 |
AT Other tangible assets | 14 631.00 | 10 462.00 | 4 169.00 | 14 631.00 |
BD Other fixed assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BH Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
BJ TOTAL (I) | 65 928.00 | 16 207.00 | 49 720.00 | 65 928.00 |
BN Goods in progress | 4 804 434.00 | | 4 804 434.00 | 4 804 434.00 |
BZ Other receivables | 479 471.00 | | 479 471.00 | 479 471.00 |
CD Marketable securities | 333 000.00 | | 333 000.00 | 333 000.00 |
CF Cash and cash equivalents | 625 456.00 | | 625 456.00 | 625 456.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 6 245 305.00 | | 6 245 305.00 | 6 245 305.00 |
CO Grand total (0 to V) | 6 311 233.00 | 16 207.00 | 6 295 026.00 | 6 311 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 644.00 | 119 084.00 | | 248 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 963.00 | 164 560.00 | | 291 963.00 |
DL TOTAL (I) | 551 608.00 | 294 644.00 | | 551 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177 081.00 | 942 311.00 | | 3 177 081.00 |
DX Trade payables and related accounts | 2 329 856.00 | 1 849 848.00 | | 2 329 856.00 |
DY Tax and social security liabilities | 234 004.00 | 97 097.00 | | 234 004.00 |
EA Other liabilities | 2 475.00 | 2 475.00 | | 2 475.00 |
EC TOTAL (IV) | 5 743 418.00 | 2 891 733.00 | | 5 743 418.00 |
EE Grand total (I to V) | 6 295 026.00 | 3 186 378.00 | | 6 295 026.00 |
EG Accrued income and payables due within one year | 5 743 418.00 | 2 891 733.00 | | 5 743 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 177 081.00 | 942 311.00 | | 3 177 081.00 |
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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 | 3 306 399.00 | | 3 306 399.00 | 3 306 399.00 |
FG Production sold - services | 13 808.00 | | 13 808.00 | 13 808.00 |
FJ Net sales | 3 320 207.00 | | 3 320 207.00 | 3 320 207.00 |
FM Inventory production | | | 3 029 931.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 351 398.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 516.00 | |
FW Other purchases and external expenses | | | 1 627 260.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 182 731.00 | |
FZ Social Security Contributions | | | 8 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 924 844.00 | |
GG - OPERATING RESULT (I - II) | | | 426 554.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 15 617.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 203.00 | | |
HD Total exceptional income (VII) | | 8 203.00 | | |
HE Exceptional expenses on management operations | | 27 571.00 | | |
HH Total exceptional expenses (VIII) | | 27 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 367.00 | | |
HK Income tax | 119 460.00 | 56 610.00 | | 119 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 884.00 | 2 927 610.00 | | 6 351 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 921.00 | 2 763 049.00 | | 6 059 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 963.00 | 164 560.00 | | 291 963.00 |
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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 | 62 269.00 | | 3 658.00 | 62 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 555.00 | |
I4 DECREASES Grand Total | | | 65 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 073.00 | | 3 299.00 | 19 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 196.00 | | 359.00 | 41 196.00 |
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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 | 12 768.00 | 3 438.00 | | 12 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 22.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 3 416.00 | | 10 790.00 |
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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 | 2 329 856.00 | 2 329 856.00 | | 2 329 856.00 |
8D Social Security and Other Social Organizations | 234 004.00 | 234 004.00 | | 234 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
VG Loans with a maturity of up to one year at origin | 3 177 081.00 | 3 177 081.00 | | 3 177 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 471.00 | 479 471.00 | | 479 471.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 554.00 | 482 414.00 | 27 140.00 | 509 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 418.00 | 5 743 418.00 | | 5 743 418.00 |
