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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 8 010.00 | 1 290.00 | 6 720.00 | 8 010.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BN Goods in progress | 1 554 093.00 | | 1 554 093.00 | 1 554 093.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 109 602.00 | | 109 602.00 | 109 602.00 |
CH Prepaid expenses | 46 137.00 | | 46 137.00 | 46 137.00 |
CJ TOTAL (II) | 1 734 017.00 | | 1 734 017.00 | 1 734 017.00 |
CO Grand total (0 to V) | 1 742 027.00 | 1 290.00 | 1 740 737.00 | 1 742 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 578.00 | 80 413.00 | | 39 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 098.00 | -20 835.00 | | 261 098.00 |
DL TOTAL (I) | 308 926.00 | 67 828.00 | | 308 926.00 |
DU Loans and Debts from Credit Institutions (3) | 387 732.00 | 732 734.00 | | 387 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 732.00 | 579 857.00 | | 805 732.00 |
DX Trade payables and related accounts | 124 653.00 | 87 035.00 | | 124 653.00 |
DY Tax and social security liabilities | 110 802.00 | 1 220.00 | | 110 802.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 1 431 810.00 | 1 400 847.00 | | 1 431 810.00 |
EE Grand total (I to V) | 1 740 737.00 | 1 468 675.00 | | 1 740 737.00 |
EG Accrued income and payables due within one year | 1 417 461.00 | 1 381 137.00 | | 1 417 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 433.00 | 708 544.00 | | 286 433.00 |
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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 | 2 204 780.00 | | 2 204 780.00 | 2 204 780.00 |
FG Production sold - services | 7 770.00 | | 7 770.00 | 7 770.00 |
FJ Net sales | 2 212 550.00 | | 2 212 550.00 | 2 212 550.00 |
FM Inventory production | | | -960 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 255 217.00 | |
FU Purchases of raw materials and other supplies | | | 334 910.00 | |
FV Inventory change (raw materials and supplies) | | | -331 910.00 | |
FW Other purchases and external expenses | | | 792 704.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 40 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 850 109.00 | |
GG - OPERATING RESULT (I - II) | | | 405 107.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 30 456.00 | |
GU Total financial expenses (VI) | | | 30 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 20 015.00 | | | 20 015.00 |
HD Total exceptional income (VII) | 20 489.00 | | | 20 489.00 |
HE Exceptional expenses on management operations | 1 650.00 | 20 819.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 28 123.00 | | | 28 123.00 |
HH Total exceptional expenses (VIII) | 29 774.00 | 20 819.00 | | 29 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | -20 819.00 | | -9 285.00 |
HK Income tax | 104 300.00 | -792.00 | | 104 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 739.00 | 630 724.00 | | 1 275 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 640.00 | 651 559.00 | | 1 014 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 098.00 | -20 835.00 | | 261 098.00 |
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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 | 39 408.00 | | 3 900.00 | 39 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 720.00 | |
I4 DECREASES Grand Total | | 35 298.00 | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 283.00 | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 573.00 | | | 36 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 3 900.00 | 2 835.00 |
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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 | 3 406.00 | 5 057.00 | 7 174.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 5 057.00 | 7 174.00 | 3 406.00 |
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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 | 124 653.00 | 124 653.00 | | 124 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 6 705.00 | 6 705.00 | | 6 705.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 286 433.00 | 286 433.00 | | 286 433.00 |
VH Loans with a maturity of more than one year at origin | 101 298.00 | 86 949.00 | 14 349.00 | 101 298.00 |
VI Group and Associates | 805 732.00 | 805 732.00 | | 805 732.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VS Prepaid expenses | 46 137.00 | 46 137.00 | | 46 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 252.00 | 70 252.00 | | 70 252.00 |
VW VAT | 108 477.00 | 108 477.00 | | 108 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 810.00 | 1 417 461.00 | 14 349.00 | 1 431 810.00 |
