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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 | 5 489.00 | 1 743.00 | 7 233.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 673.00 | 2 536.00 | 3 210.00 |
AT Other tangible assets | 47 256.00 | 13 757.00 | 33 499.00 | 47 256.00 |
BD Other fixed assets | 14 638.00 | | 14 638.00 | 14 638.00 |
BH Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
BJ TOTAL (I) | 103 667.00 | 21 920.00 | 81 747.00 | 103 667.00 |
BN Goods in progress | 4 063 383.00 | | 4 063 383.00 | 4 063 383.00 |
BZ Other receivables | 905 698.00 | | 905 698.00 | 905 698.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 128 747.00 | | 1 128 747.00 | 1 128 747.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 6 101 412.00 | | 6 101 412.00 | 6 101 412.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 205 080.00 | 21 920.00 | 6 183 159.00 | 6 205 080.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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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 | 540 608.00 | 248 644.00 | | 540 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 132.00 | 291 963.00 | | 325 132.00 |
DL TOTAL (I) | 876 740.00 | 551 608.00 | | 876 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 638.00 | 3 177 081.00 | | 2 472 638.00 |
DX Trade payables and related accounts | 2 548 281.00 | 2 329 856.00 | | 2 548 281.00 |
DY Tax and social security liabilities | 160 766.00 | 234 004.00 | | 160 766.00 |
EA Other liabilities | 124 732.00 | 2 475.00 | | 124 732.00 |
EC TOTAL (IV) | 5 306 419.00 | 5 743 418.00 | | 5 306 419.00 |
EE Grand total (I to V) | 6 183 159.00 | 6 295 026.00 | | 6 183 159.00 |
EG Accrued income and payables due within one year | 5 306 419.00 | 5 743 418.00 | | 5 306 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272 638.00 | 3 177 081.00 | | 2 272 638.00 |
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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 | 4 222 494.00 | | 4 222 494.00 | 4 222 494.00 |
FG Production sold - services | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 4 451 994.00 | | 4 451 994.00 | 4 451 994.00 |
FM Inventory production | | | -707 054.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 310.00 | |
FR Total operating income (I) | | | 3 775 250.00 | |
FS Purchases of goods (including customs duties) | | | 878 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 076 714.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 361 171.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 336 484.00 | |
GG - OPERATING RESULT (I - II) | | | 438 765.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | | | 2 475.00 |
HK Income tax | 116 523.00 | 119 460.00 | | 116 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 140.00 | 6 351 884.00 | | 3 778 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 007.00 | 6 059 921.00 | | 3 453 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 132.00 | 291 963.00 | | 325 132.00 |
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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 | 65 928.00 | | 37 739.00 | 65 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 968.00 | |
I4 DECREASES Grand Total | | | 103 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 373.00 | | 35 326.00 | 22 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 555.00 | | 2 413.00 | 41 555.00 |
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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 | 16 207.00 | 5 712.00 | | 16 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207.00 | 5 712.00 | | 14 207.00 |
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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 | 2 548 281.00 | 2 548 281.00 | | 2 548 281.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 81 412.00 | 81 412.00 | | 81 412.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 732.00 | 124 732.00 | | 124 732.00 |
UT Other financial assets | 27 140.00 | 27 140.00 | | 27 140.00 |
VB VAT | 423 086.00 | 423 086.00 | | 423 086.00 |
VC Group and associates | 64 070.00 | 64 070.00 | | 64 070.00 |
VG Loans with a maturity of up to one year at origin | 2 272 638.00 | 2 272 638.00 | | 2 272 638.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 541.00 | 418 541.00 | | 418 541.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 421.00 | 935 421.00 | | 935 421.00 |
VW VAT | 68 024.00 | 68 024.00 | | 68 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 419.00 | 5 306 419.00 | | 5 306 419.00 |
