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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 | 52 393.00 | 11 544.00 | 40 849.00 | 52 393.00 |
BB Receivables related to investments | 328 753.00 | | 328 753.00 | 328 753.00 |
BJ TOTAL (I) | 387 097.00 | 11 544.00 | 375 553.00 | 387 097.00 |
BN Goods in progress | 954 868.00 | | 954 868.00 | 954 868.00 |
BV Advances and down payments on orders | 7 856.00 | | 7 856.00 | 7 856.00 |
BX Customers and related accounts | 247 167.00 | | 247 167.00 | 247 167.00 |
BZ Other receivables | 51 688.00 | | 51 688.00 | 51 688.00 |
CF Cash and cash equivalents | 241 573.00 | | 241 573.00 | 241 573.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 505 419.00 | | 1 505 419.00 | 1 505 419.00 |
CO Grand total (0 to V) | 1 892 516.00 | 11 544.00 | 1 880 972.00 | 1 892 516.00 |
CP Shares due in less than one year | 328 753.00 | | | 328 753.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 288 300.00 | | | 288 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 137.00 | 290 500.00 | | 325 137.00 |
DL TOTAL (I) | 637 637.00 | 312 500.00 | | 637 637.00 |
DU Loans and Debts from Credit Institutions (3) | 224 329.00 | 90 000.00 | | 224 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | 201 913.00 | | 23 217.00 |
DX Trade payables and related accounts | 645 092.00 | 120 715.00 | | 645 092.00 |
DY Tax and social security liabilities | 159 509.00 | 132 507.00 | | 159 509.00 |
EA Other liabilities | 191 188.00 | | | 191 188.00 |
EC TOTAL (IV) | 1 243 335.00 | 545 135.00 | | 1 243 335.00 |
EE Grand total (I to V) | 1 880 972.00 | 857 635.00 | | 1 880 972.00 |
EG Accrued income and payables due within one year | 1 155 908.00 | 545 135.00 | | 1 155 908.00 |
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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 | 627 590.00 | | 627 590.00 | 627 590.00 |
FG Production sold - services | 341 751.00 | 45 000.00 | 386 751.00 | 341 751.00 |
FJ Net sales | 969 341.00 | 45 000.00 | 1 014 341.00 | 969 341.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 020 647.00 | |
FS Purchases of goods (including customs duties) | | | 478 171.00 | |
FT Inventory change (goods) | | | -313 016.00 | |
FV Inventory change (raw materials and supplies) | | | -641 852.00 | |
FW Other purchases and external expenses | | | 1 045 000.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 119 217.00 | |
FZ Social Security Contributions | | | 9 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 714 274.00 | |
GG - OPERATING RESULT (I - II) | | | 306 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 489.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 96 820.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 75 981.00 | 81 176.00 | | 75 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 367.00 | 2 457 254.00 | | 1 118 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 231.00 | 2 166 754.00 | | 793 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 137.00 | 290 500.00 | | 325 137.00 |
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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 | 34 350.00 | | 24 894.00 | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 900.00 | 58 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | 24 894.00 | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 2 761.00 | 8 783.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 8 783.00 | | 2 761.00 |
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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 | 645 092.00 | 645 092.00 | | 645 092.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 33 717.00 | 33 717.00 | | 33 717.00 |
8E Income Taxes | 75 981.00 | 75 981.00 | | 75 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 188.00 | 191 188.00 | | 191 188.00 |
UL Receivables related to investments | 328 753.00 | 328 753.00 | | 328 753.00 |
UX Other trade receivables | 247 167.00 | 247 167.00 | | 247 167.00 |
VB VAT | 46 203.00 | 46 203.00 | | 46 203.00 |
VG Loans with a maturity of up to one year at origin | 128 115.00 | 128 115.00 | | 128 115.00 |
VH Loans with a maturity of more than one year at origin | 96 214.00 | 8 787.00 | 87 427.00 | 96 214.00 |
VI Group and Associates | 23 217.00 | 23 217.00 | | 23 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 875.00 | 629 875.00 | | 629 875.00 |
VW VAT | 43 745.00 | 43 745.00 | | 43 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 335.00 | 1 155 908.00 | 87 427.00 | 1 243 335.00 |
