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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 678.00 | | 1 678.00 | 1 678.00 |
BR Intermediate and finished products | 1 120 700.00 | | 1 120 700.00 | 1 120 700.00 |
BV Advances and down payments on orders | 187 547.00 | | 187 547.00 | 187 547.00 |
BX Customers and related accounts | 38 084.00 | | 38 084.00 | 38 084.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 5 715 291.00 | | 5 715 291.00 | 5 715 291.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 7 075 696.00 | | 7 075 696.00 | 7 075 696.00 |
CO Grand total (0 to V) | 7 077 374.00 | | 7 077 374.00 | 7 077 374.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 200.00 | 200.00 | | 5 200.00 |
DG Other reserves | 99 117.00 | 503.00 | | 99 117.00 |
DH Retained earnings | | -18 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221 233.00 | 122 332.00 | | 3 221 233.00 |
DL TOTAL (I) | 3 375 550.00 | 106 317.00 | | 3 375 550.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | 1 962 458.00 | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 628.00 | | |
DW Advances and down payments received on current orders | | 13 911.00 | | |
DX Trade payables and related accounts | 96 828.00 | 264 574.00 | | 96 828.00 |
DY Tax and social security liabilities | 1 134 009.00 | 57 925.00 | | 1 134 009.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EA Other liabilities | 2 457 478.00 | 1 155 478.00 | | 2 457 478.00 |
EC TOTAL (IV) | 3 701 824.00 | 3 473 976.00 | | 3 701 824.00 |
EE Grand total (I to V) | 7 077 374.00 | 3 580 293.00 | | 7 077 374.00 |
EG Accrued income and payables due within one year | 3 701 824.00 | 1 634 682.00 | | 3 701 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 591.00 | | 493 591.00 | 493 591.00 |
FJ Net sales | 493 591.00 | | 493 591.00 | 493 591.00 |
FM Inventory production | | | 1 100 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 593 593.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 000.00 | |
FW Other purchases and external expenses | | | 100 163.00 | |
FX Taxes, duties, and similar payments | | | 47 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 242.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 390 987.00 | |
GG - OPERATING RESULT (I - II) | | | 202 605.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 47 226.00 | |
GU Total financial expenses (VI) | | | 47 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 7 500 000.00 | | | 7 500 000.00 |
HD Total exceptional income (VII) | 7 500 891.00 | | | 7 500 891.00 |
HF Exceptional expenses on capital transactions | 3 273 652.00 | | | 3 273 652.00 |
HH Total exceptional expenses (VIII) | 3 273 652.00 | | | 3 273 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227 238.00 | | | 4 227 238.00 |
HK Income tax | 1 161 397.00 | 46 318.00 | | 1 161 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 094 497.00 | 467 136.00 | | 9 094 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 264.00 | 344 803.00 | | 5 873 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221 233.00 | 122 332.00 | | 3 221 233.00 |
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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 | 3 704 927.00 | | 31 336.00 | 3 704 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 3 734 585.00 | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 734 585.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 919.00 | | 30 666.00 | 3 703 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 670.00 | 1 008.00 |
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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 | 317 689.00 | 143 242.00 | 460 932.00 | 317 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 689.00 | 143 242.00 | 460 932.00 | 317 689.00 |
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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 | 96 828.00 | 96 828.00 | | 96 828.00 |
8E Income Taxes | 1 117 560.00 | 1 117 560.00 | | 1 117 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 38 084.00 | 38 084.00 | | 38 084.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VC Group and associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VG Loans with a maturity of up to one year at origin | 12 838.00 | 12 838.00 | | 12 838.00 |
VI Group and Associates | 2 457 478.00 | 2 457 478.00 | | 2 457 478.00 |
VK Loans repaid during the year | 1 982 031.00 | | | 1 982 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 158.00 | 52 158.00 | | 52 158.00 |
VW VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 824.00 | 3 701 824.00 | | 3 701 824.00 |
