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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 | 37 399.00 | 17 895.00 | 19 504.00 | 37 399.00 |
BJ TOTAL (I) | 38 799.00 | 17 895.00 | 20 904.00 | 38 799.00 |
BN Goods in progress | 1 249 912.00 | | 1 249 912.00 | 1 249 912.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CF Cash and cash equivalents | 257 636.00 | | 257 636.00 | 257 636.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 568 989.00 | | 1 568 989.00 | 1 568 989.00 |
CO Grand total (0 to V) | 1 607 788.00 | 17 895.00 | 1 589 893.00 | 1 607 788.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 85 179.00 | 94 847.00 | | 85 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 146.00 | 332.00 | | 330 146.00 |
DL TOTAL (I) | 426 325.00 | 106 179.00 | | 426 325.00 |
DU Loans and Debts from Credit Institutions (3) | 571 175.00 | 868 332.00 | | 571 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 563.00 | 400 907.00 | | 286 563.00 |
DX Trade payables and related accounts | 57 778.00 | 70 159.00 | | 57 778.00 |
DY Tax and social security liabilities | 132 983.00 | 6 416.00 | | 132 983.00 |
EA Other liabilities | 115 069.00 | | | 115 069.00 |
EC TOTAL (IV) | 1 163 568.00 | 1 345 814.00 | | 1 163 568.00 |
EE Grand total (I to V) | 1 589 893.00 | 1 451 993.00 | | 1 589 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 864.00 | 858 989.00 | | 466 864.00 |
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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 | 1 258 054.00 | | 1 258 054.00 | 1 258 054.00 |
FJ Net sales | 1 258 054.00 | | 1 258 054.00 | 1 258 054.00 |
FM Inventory production | | | 16 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 1 277 136.00 | |
FU Purchases of raw materials and other supplies | | | 466 368.00 | |
FW Other purchases and external expenses | | | 344 246.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 30 266.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 864 796.00 | |
GG - OPERATING RESULT (I - II) | | | 412 341.00 | |
GH Attributed profit or transferred loss (III) | | | 22 511.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 487.00 | | |
HD Total exceptional income (VII) | | 1 487.00 | | |
HE Exceptional expenses on management operations | 179.00 | 2 032.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 032.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -545.00 | | -179.00 |
HK Income tax | 104 527.00 | 4 042.00 | | 104 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 647.00 | 1 138 352.00 | | 1 299 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 502.00 | 1 138 020.00 | | 969 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 146.00 | 332.00 | | 330 146.00 |
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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 | 37 899.00 | | 900.00 | 37 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 3.00 | | 38 799.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 399.00 | | | 37 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 900.00 | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 563.00 | 281 563.00 | | 281 563.00 |
8B Suppliers and Related Accounts | 57 778.00 | 57 778.00 | | 57 778.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8E Income Taxes | 99 222.00 | 99 222.00 | | 99 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 069.00 | 115 069.00 | | 115 069.00 |
VB VAT | 18 248.00 | 18 248.00 | | 18 248.00 |
VC Group and associates | 30 160.00 | 30 160.00 | | 30 160.00 |
VG Loans with a maturity of up to one year at origin | 471 175.00 | 471 175.00 | | 471 175.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 441.00 | 61 441.00 | | 61 441.00 |
VW VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 568.00 | 1 163 568.00 | | 1 163 568.00 |
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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 |
