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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 13 099.00 | 5 107.00 | 7 992.00 | 13 099.00 |
BJ TOTAL (I) | 699 288.00 | 203 460.00 | 495 829.00 | 699 288.00 |
BN Goods in progress | | | | |
BT Goods | 1 928 923.00 | | 1 928 923.00 | 1 928 923.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 370 669.00 | | 370 669.00 | 370 669.00 |
BZ Other receivables | 146 524.00 | | 146 524.00 | 146 524.00 |
CF Cash and cash equivalents | 272 429.00 | | 272 429.00 | 272 429.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 719 569.00 | | 2 719 569.00 | 2 719 569.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 418 857.00 | 203 460.00 | 3 215 398.00 | 3 418 857.00 |
CS Evaluated investments - equity method | 566 189.00 | 198 352.00 | 367 837.00 | 566 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 108 186.00 | 181 909.00 | | 108 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 469.00 | -73 723.00 | | 236 469.00 |
DL TOTAL (I) | 476 655.00 | 240 186.00 | | 476 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 453.00 | 1 738 196.00 | | 1 604 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 504.00 | 872 412.00 | | 810 504.00 |
DX Trade payables and related accounts | 214 490.00 | 376 307.00 | | 214 490.00 |
DY Tax and social security liabilities | 108 595.00 | 66 850.00 | | 108 595.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 2 738 743.00 | 3 055 231.00 | | 2 738 743.00 |
EE Grand total (I to V) | 3 215 398.00 | 3 295 417.00 | | 3 215 398.00 |
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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 | | | 928 400.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 313 006.00 | |
FJ Net sales | | | 1 241 406.00 | |
FM Inventory production | | | -133 081.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 1 112 601.00 | |
FS Purchases of goods (including customs duties) | | | 524 727.00 | |
FT Inventory change (goods) | | | 334 063.00 | |
FW Other purchases and external expenses | | | 118 121.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
GB Operating Expenses - Provisions | | | 1 839.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 992 414.00 | |
GG - OPERATING RESULT (I - II) | | | 120 187.00 | |
GP Total financial income (V) | | | 202 048.00 | |
GU Total financial expenses (VI) | | | 19 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 270.00 | | | 20 270.00 |
HH Total exceptional expenses (VIII) | 24 851.00 | | | 24 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 581.00 | | | -4 581.00 |
HK Income tax | 61 506.00 | -21 860.00 | | 61 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 919.00 | 1 203 564.00 | | 1 334 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 450.00 | 1 277 287.00 | | 1 098 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 469.00 | -73 723.00 | | 236 469.00 |
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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 | 3 268.00 | 1 839.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 1 839.00 | | 3 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 505.00 | 810 505.00 | | 810 505.00 |
8B Suppliers and Related Accounts | 214 490.00 | 214 490.00 | | 214 490.00 |
8C Staff and Related Accounts | 108 595.00 | 108 595.00 | | 108 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 562 939.00 | 562 939.00 | | 562 939.00 |
UX Other trade receivables | 370 669.00 | 370 669.00 | | 370 669.00 |
VH Loans with a maturity of more than one year at origin | 1 604 453.00 | 87 669.00 | 522 767.00 | 1 604 453.00 |
VJ Loans taken out during the year | 338 471.00 | | | 338 471.00 |
VK Loans repaid during the year | 68 945.00 | | | 68 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 524.00 | 146 524.00 | | 146 524.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 156.00 | 1 080 156.00 | | 1 080 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 743.00 | 1 221 959.00 | 522 767.00 | 2 738 743.00 |
