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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 | 63 817.00 | 42 663.00 | 21 154.00 | 63 817.00 |
BJ TOTAL (I) | 73 570.00 | 42 663.00 | 30 907.00 | 73 570.00 |
BL Raw materials, supplies | 1 159 809.00 | | 1 159 809.00 | 1 159 809.00 |
BN Goods in progress | 2 512 558.00 | | 2 512 558.00 | 2 512 558.00 |
BX Customers and related accounts | 386 614.00 | | 386 614.00 | 386 614.00 |
BZ Other receivables | 2 492 815.00 | | 2 492 815.00 | 2 492 815.00 |
CF Cash and cash equivalents | 249 169.00 | | 249 169.00 | 249 169.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 6 811 181.00 | | 6 811 181.00 | 6 811 181.00 |
CO Grand total (0 to V) | 6 884 752.00 | 42 663.00 | 6 842 089.00 | 6 884 752.00 |
CU Other investments | 9 753.00 | | 9 753.00 | 9 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 2 051 312.00 | | | 2 051 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 711.00 | | | 1 422 711.00 |
DL TOTAL (I) | 3 655 524.00 | | | 3 655 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 298.00 | | | 1 379 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | | | 6 839.00 |
DX Trade payables and related accounts | 681 795.00 | | | 681 795.00 |
DY Tax and social security liabilities | 482 069.00 | | | 482 069.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 634 611.00 | | | 634 611.00 |
EC TOTAL (IV) | 3 186 564.00 | | | 3 186 564.00 |
EE Grand total (I to V) | 6 842 089.00 | | | 6 842 089.00 |
EG Accrued income and payables due within one year | 3 186 564.00 | | | 3 186 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379 298.00 | | | 1 379 298.00 |
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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 | 456 665.00 | | 456 665.00 | 456 665.00 |
FG Production sold - services | 152 749.00 | | 152 749.00 | 152 749.00 |
FJ Net sales | 609 415.00 | | 609 415.00 | 609 415.00 |
FM Inventory production | | | 1 574 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 309 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018 665.00 | |
FW Other purchases and external expenses | | | 639 220.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 43 318.00 | |
FZ Social Security Contributions | | | 16 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 362 705.00 | |
GG - OPERATING RESULT (I - II) | | | -53 675.00 | |
GH Attributed profit or transferred loss (III) | | | 2 188 061.00 | |
GI Supported loss or transferred profit (IV) | | | -30 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 999.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 19 700.00 | |
GR Interest and similar expenses | | | 33 765.00 | |
GU Total financial expenses (VI) | | | 33 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 907.00 | | | 124 907.00 |
HK Income tax | 666 735.00 | | | 666 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 792.00 | | | 4 516 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 080.00 | | | 3 094 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 711.00 | | | 1 422 711.00 |
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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 | 681 795.00 | 681 795.00 | | 681 795.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
8E Income Taxes | 362 053.00 | 362 053.00 | | 362 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 611.00 | 494 611.00 | | 494 611.00 |
UX Other trade receivables | 386 614.00 | 386 614.00 | | 386 614.00 |
VB VAT | 290 328.00 | 290 328.00 | | 290 328.00 |
VC Group and associates | 2 192 736.00 | 2 192 736.00 | | 2 192 736.00 |
VG Loans with a maturity of up to one year at origin | 1 379 298.00 | 1 379 298.00 | | 1 379 298.00 |
VI Group and Associates | 146 839.00 | 146 839.00 | | 146 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 813.00 | 60 813.00 | | 60 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 644.00 | 2 889 644.00 | | 2 889 644.00 |
VW VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 564.00 | 3 186 564.00 | | 3 186 564.00 |
