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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 096.00 | 17 407.00 | 73 689.00 | 91 096.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 97 716.00 | 17 407.00 | 80 309.00 | 97 716.00 |
BN Goods in progress | 739 953.00 | | 739 953.00 | 739 953.00 |
BX Customers and related accounts | 703 100.00 | | 703 100.00 | 703 100.00 |
BZ Other receivables | 285 463.00 | | 285 463.00 | 285 463.00 |
CF Cash and cash equivalents | 256 140.00 | | 256 140.00 | 256 140.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 1 988 196.00 | | 1 988 196.00 | 1 988 196.00 |
CO Grand total (0 to V) | 2 085 912.00 | 17 407.00 | 2 068 505.00 | 2 085 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 482.00 | | | 5 482.00 |
DG Other reserves | 71 663.00 | | | 71 663.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 433.00 | | | 32 433.00 |
DL TOTAL (I) | 131 085.00 | | | 131 085.00 |
DU Loans and Debts from Credit Institutions (3) | 658 123.00 | | | 658 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 058.00 | | | 284 058.00 |
DW Advances and down payments received on current orders | 43 902.00 | | | 43 902.00 |
DX Trade payables and related accounts | 529 513.00 | | | 529 513.00 |
DY Tax and social security liabilities | 95 240.00 | | | 95 240.00 |
EA Other liabilities | 326 582.00 | | | 326 582.00 |
EC TOTAL (IV) | 1 937 420.00 | | | 1 937 420.00 |
EE Grand total (I to V) | 2 068 505.00 | | | 2 068 505.00 |
EG Accrued income and payables due within one year | 1 893 518.00 | | | 1 893 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 123.00 | | | 658 123.00 |
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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 | 1 955 199.00 | | 1 955 199.00 | 1 955 199.00 |
FG Production sold - services | 58 145.00 | | 58 145.00 | 58 145.00 |
FJ Net sales | 2 013 345.00 | | 2 013 345.00 | 2 013 345.00 |
FM Inventory production | | | -401 781.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 611 793.00 | |
FU Purchases of raw materials and other supplies | | | 668 860.00 | |
FW Other purchases and external expenses | | | 728 537.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 89 468.00 | |
FZ Social Security Contributions | | | 32 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 535 802.00 | |
GG - OPERATING RESULT (I - II) | | | 75 990.00 | |
GI Supported loss or transferred profit (IV) | | | 6 138.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 25 471.00 | | | 25 471.00 |
HF Exceptional expenses on capital transactions | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 115.00 | | | -18 115.00 |
HK Income tax | 9 795.00 | | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 205.00 | | | 1 622 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 771.00 | | | 1 589 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 433.00 | | | 32 433.00 |
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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 | 37 771.00 | | 63 406.00 | 37 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 97 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 91 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 851.00 | | 60 706.00 | 33 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 2 700.00 | 3 920.00 |
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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 | 7 358.00 | 10 480.00 | 431.00 | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358.00 | 10 480.00 | 431.00 | 7 358.00 |
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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 | 529 513.00 | 529 513.00 | | 529 513.00 |
8D Social Security and Other Social Organizations | 95 241.00 | 95 241.00 | | 95 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 311.00 | 554 311.00 | | 554 311.00 |
UT Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
UX Other trade receivables | 703 100.00 | 703 100.00 | | 703 100.00 |
VG Loans with a maturity of up to one year at origin | 658 123.00 | 658 123.00 | | 658 123.00 |
VI Group and Associates | 56 330.00 | 56 330.00 | | 56 330.00 |
VK Loans repaid during the year | 152 000.00 | | | 152 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 463.00 | 285 463.00 | | 285 463.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 722.00 | 992 102.00 | 6 620.00 | 998 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 518.00 | 1 893 518.00 | | 1 893 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
