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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 097.00 | 6 833.00 | 35 264.00 | 42 097.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 897.00 | 6 833.00 | 47 064.00 | 53 897.00 |
BN Goods in progress | 204 689.00 | | 204 689.00 | 204 689.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 222 200.00 | | 222 200.00 | 222 200.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 175 931.00 | | 175 931.00 | 175 931.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 622 125.00 | | 622 125.00 | 622 125.00 |
CO Grand total (0 to V) | 676 022.00 | 6 833.00 | 669 189.00 | 676 022.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 563.00 | | | 41 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 401.00 | | | 63 401.00 |
DL TOTAL (I) | 106 064.00 | | | 106 064.00 |
DU Loans and Debts from Credit Institutions (3) | 303 555.00 | | | 303 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 081.00 | | | 145 081.00 |
DX Trade payables and related accounts | 107 311.00 | | | 107 311.00 |
DY Tax and social security liabilities | 7 178.00 | | | 7 178.00 |
EC TOTAL (IV) | 563 125.00 | | | 563 125.00 |
EE Grand total (I to V) | 669 189.00 | | | 669 189.00 |
EG Accrued income and payables due within one year | 563 125.00 | | | 563 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 257.00 | | | 303 257.00 |
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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 | 707 315.00 | | 707 315.00 | 707 315.00 |
FJ Net sales | 707 315.00 | | 707 315.00 | 707 315.00 |
FM Inventory production | | | -477 392.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 229 983.00 | |
FU Purchases of raw materials and other supplies | | | 110 156.00 | |
FW Other purchases and external expenses | | | 24 731.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 137 181.00 | |
GG - OPERATING RESULT (I - II) | | | 92 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 357.00 | | | 18 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 378.00 | | | 230 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 977.00 | | | 166 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 401.00 | | | 63 401.00 |
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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 | 76 958.00 | | 16 875.00 | 76 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 936.00 | 53 897.00 | |
I4 DECREASES Grand Total | | 39 936.00 | 53 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 958.00 | | 16 875.00 | 76 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 333.00 | 1 500.00 | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | 1 500.00 | | 5 333.00 |
7C Grand total | 5 333.00 | 1 500.00 | | 5 333.00 |
UG - Financial | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 107 311.00 | 107 311.00 | | 107 311.00 |
8E Income Taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
UL Receivables related to investments | 42 097.00 | | 42 097.00 | 42 097.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 222 200.00 | 222 200.00 | | 222 200.00 |
VB VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VG Loans with a maturity of up to one year at origin | 303 555.00 | 303 555.00 | | 303 555.00 |
VI Group and Associates | 145 079.00 | 145 079.00 | | 145 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 011.00 | 238 414.00 | 42 597.00 | 281 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 125.00 | 563 125.00 | | 563 125.00 |
