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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 | 13 233.00 | 1 849.00 | 11 383.00 | 13 233.00 |
AT Other tangible assets | 45 941.00 | 1 990.00 | 43 951.00 | 45 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 189.00 | 3 840.00 | 55 349.00 | 59 189.00 |
BL Raw materials, supplies | 7 097.00 | | 7 097.00 | 7 097.00 |
BN Goods in progress | 1 175 165.00 | | 1 175 165.00 | 1 175 165.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 101 894.00 | | 101 894.00 | 101 894.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 302 958.00 | | 1 302 958.00 | 1 302 958.00 |
CO Grand total (0 to V) | 1 362 148.00 | 3 840.00 | 1 358 308.00 | 1 362 148.00 |
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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 | 170 676.00 | 39 578.00 | | 170 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 193.00 | 261 098.00 | | 267 193.00 |
DL TOTAL (I) | 446 120.00 | 308 926.00 | | 446 120.00 |
DU Loans and Debts from Credit Institutions (3) | 302 711.00 | 387 732.00 | | 302 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 465.00 | 805 732.00 | | 570 465.00 |
DX Trade payables and related accounts | 17 249.00 | 124 653.00 | | 17 249.00 |
DY Tax and social security liabilities | 21 761.00 | 110 802.00 | | 21 761.00 |
EA Other liabilities | | 2 889.00 | | |
EC TOTAL (IV) | 912 187.00 | 1 431 810.00 | | 912 187.00 |
EE Grand total (I to V) | 1 358 308.00 | 1 740 737.00 | | 1 358 308.00 |
EG Accrued income and payables due within one year | 267 193.00 | 261 098.00 | | 267 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -221 625.00 | | | -221 625.00 |
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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 | 1 994 483.00 | | 1 994 483.00 | 1 994 483.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 994 483.00 | | 1 994 483.00 | 1 994 483.00 |
FM Inventory production | | | -821 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 175 692.00 | |
FU Purchases of raw materials and other supplies | | | 434 760.00 | |
FV Inventory change (raw materials and supplies) | | | -434 522.00 | |
FW Other purchases and external expenses | | | 844 664.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 21 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 539.00 | |
GG - OPERATING RESULT (I - II) | | | 296 152.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 808.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 391.00 | 474.00 | | 82 391.00 |
HB Exceptional income from capital transactions | 6 705.00 | 20 015.00 | | 6 705.00 |
HD Total exceptional income (VII) | 89 096.00 | 20 489.00 | | 89 096.00 |
HE Exceptional expenses on management operations | 11 337.00 | 1 650.00 | | 11 337.00 |
HF Exceptional expenses on capital transactions | 6 705.00 | 28 123.00 | | 6 705.00 |
HH Total exceptional expenses (VIII) | 18 042.00 | 29 774.00 | | 18 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 053.00 | -9 285.00 | | 71 053.00 |
HK Income tax | 92 217.00 | 104 300.00 | | 92 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 802.00 | 1 275 739.00 | | 1 264 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 608.00 | 1 014 640.00 | | 997 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 193.00 | 261 098.00 | | 267 193.00 |
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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 | 8 010.00 | | 57 884.00 | 8 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 705.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 59 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 57 884.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 1 290.00 | 2 550.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 2 550.00 | | 1 290.00 |
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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 | 17 249.00 | 17 249.00 | | 17 249.00 |
VB VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VG Loans with a maturity of up to one year at origin | 221 625.00 | 221 625.00 | | 221 625.00 |
VH Loans with a maturity of more than one year at origin | 81 086.00 | 25 359.00 | 55 726.00 | 81 086.00 |
VI Group and Associates | 570 465.00 | 570 465.00 | | 570 465.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 219.00 | 18 219.00 | | 18 219.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 187.00 | 856 461.00 | 55 726.00 | 912 187.00 |
