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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 | 102 576.00 | 30 353.00 | 72 222.00 | 102 576.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 109 226.00 | 30 353.00 | 78 872.00 | 109 226.00 |
BN Goods in progress | 2 514 849.00 | | 2 514 849.00 | 2 514 849.00 |
BT Goods | | 20 463.00 | -20 463.00 | |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 293 000.00 | | 293 000.00 | 293 000.00 |
BZ Other receivables | 193 486.00 | | 193 486.00 | 193 486.00 |
CF Cash and cash equivalents | 566 852.00 | | 566 852.00 | 566 852.00 |
CH Prepaid expenses | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 3 588 781.00 | 20 463.00 | 3 568 318.00 | 3 588 781.00 |
CO Grand total (0 to V) | 3 698 007.00 | 50 816.00 | 3 647 190.00 | 3 698 007.00 |
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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 | 110 603.00 | | | 110 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 897.00 | | | 96 897.00 |
DL TOTAL (I) | 227 983.00 | | | 227 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 401.00 | | | 1 604 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 921.00 | | | 468 921.00 |
DW Advances and down payments received on current orders | 82 205.00 | | | 82 205.00 |
DX Trade payables and related accounts | 841 298.00 | | | 841 298.00 |
DY Tax and social security liabilities | 75 378.00 | | | 75 378.00 |
EA Other liabilities | 347 002.00 | | | 347 002.00 |
EC TOTAL (IV) | 3 419 207.00 | | | 3 419 207.00 |
EE Grand total (I to V) | 3 647 190.00 | | | 3 647 190.00 |
EG Accrued income and payables due within one year | 3 337 002.00 | | | 3 337 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604 401.00 | | | 1 604 401.00 |
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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 | 2 716 723.00 | | 2 716 723.00 | 2 716 723.00 |
FG Production sold - services | 17 791.00 | | 17 791.00 | 17 791.00 |
FJ Net sales | 2 734 515.00 | | 2 734 515.00 | 2 734 515.00 |
FM Inventory production | | | 1 703 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 437 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 901.00 | |
FW Other purchases and external expenses | | | 1 535 095.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 134 111.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 463.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 335 715.00 | |
GG - OPERATING RESULT (I - II) | | | 102 146.00 | |
GH Attributed profit or transferred loss (III) | | | 62 616.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 34 650.00 | |
GU Total financial expenses (VI) | | | 34 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 219.00 | |
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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 | 2 478.00 | | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | | | -1 846.00 |
HK Income tax | 31 475.00 | | | 31 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 062.00 | | | 4 503 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 164.00 | | | 4 406 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 897.00 | | | 96 897.00 |
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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 | 97 717.00 | | 15 009.00 | 97 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 109 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 102 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 097.00 | | 14 979.00 | 91 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | 30.00 | 6 620.00 |
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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 | 17 407.00 | 16 446.00 | 3 500.00 | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 407.00 | 16 446.00 | 3 500.00 | 17 407.00 |
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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 | 841 298.00 | 841 298.00 | | 841 298.00 |
8D Social Security and Other Social Organizations | 75 378.00 | 75 378.00 | | 75 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 127.00 | 808 127.00 | | 808 127.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 293 000.00 | 293 000.00 | | 293 000.00 |
VG Loans with a maturity of up to one year at origin | 1 604 402.00 | 1 604 402.00 | | 1 604 402.00 |
VI Group and Associates | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 486.00 | 193 486.00 | | 193 486.00 |
VS Prepaid expenses | 18 830.00 | 18 830.00 | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 966.00 | 505 316.00 | 6 650.00 | 511 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 003.00 | 3 337 003.00 | | 3 337 003.00 |
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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 | 3.00 | | | 3.00 |
