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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 1 829.00 | 4 271.00 | 6 100.00 |
AT Other tangible assets | 10 933.00 | 2 610.00 | 8 322.00 | 10 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 047.00 | 4 439.00 | 18 608.00 | 23 047.00 |
BN Goods in progress | 633 839.00 | | 633 839.00 | 633 839.00 |
BX Customers and related accounts | 5 257.00 | | 5 257.00 | 5 257.00 |
BZ Other receivables | 232 334.00 | | 232 334.00 | 232 334.00 |
CF Cash and cash equivalents | 150 489.00 | | 150 489.00 | 150 489.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 022 193.00 | | 1 022 193.00 | 1 022 193.00 |
CO Grand total (0 to V) | 1 045 240.00 | 4 439.00 | 1 040 801.00 | 1 045 240.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 244 292.00 | 242 981.00 | | 244 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | 1 311.00 | | 28 845.00 |
DL TOTAL (I) | 284 137.00 | 255 292.00 | | 284 137.00 |
DU Loans and Debts from Credit Institutions (3) | 477 094.00 | | | 477 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 289.00 | 95 333.00 | | 149 289.00 |
DX Trade payables and related accounts | 39 149.00 | 18 926.00 | | 39 149.00 |
DY Tax and social security liabilities | 91 132.00 | 42 485.00 | | 91 132.00 |
EC TOTAL (IV) | 756 664.00 | 156 744.00 | | 756 664.00 |
EE Grand total (I to V) | 1 040 801.00 | 412 036.00 | | 1 040 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 919.00 | | | 406 919.00 |
EI Including equity loans | 149 289.00 | | | 149 289.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 154 381.00 | | 154 381.00 | 154 381.00 |
FJ Net sales | 154 381.00 | | 154 381.00 | 154 381.00 |
FM Inventory production | | | 633 839.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 254.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 633 839.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | -3 577.00 | |
FY Salaries and Wages | | | 78 685.00 | |
FZ Social Security Contributions | | | 40 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 787 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GH Attributed profit or transferred loss (III) | | | 10 018.00 | |
GI Supported loss or transferred profit (IV) | | | 11 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 695.00 | |
GP Total financial income (V) | | | 28 695.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 5 580.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 580.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 36 420.00 | | -1 000.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 967.00 | 606 797.00 | | 828 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 122.00 | 605 486.00 | | 800 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 845.00 | 1 311.00 | | 28 845.00 |
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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 | 20 427.00 | | 2 620.00 | 20 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 23 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | 2 620.00 | 8 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 1 556.00 | 2 883.00 | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 1 220.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 1 663.00 | | 948.00 |
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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 | 39 149.00 | 39 149.00 | | 39 149.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 61 837.00 | 61 837.00 | | 61 837.00 |
UX Other trade receivables | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 228 961.00 | 228 961.00 | | 228 961.00 |
VG Loans with a maturity of up to one year at origin | 406 919.00 | 406 919.00 | | 406 919.00 |
VH Loans with a maturity of more than one year at origin | 70 175.00 | | 70 175.00 | 70 175.00 |
VI Group and Associates | 149 289.00 | 149 289.00 | | 149 289.00 |
VJ Loans taken out during the year | 70 175.00 | | | 70 175.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 864.00 | 237 864.00 | | 237 864.00 |
VW VAT | 28 634.00 | 28 634.00 | | 28 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 664.00 | 686 489.00 | 70 175.00 | 756 664.00 |
