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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BJ TOTAL (I) | 26 108.00 | | 26 108.00 | 26 108.00 |
BN Goods in progress | 416 620.00 | | 416 620.00 | 416 620.00 |
BR Intermediate and finished products | | 98 100.00 | -98 100.00 | |
BX Customers and related accounts | 663 115.00 | | 663 115.00 | 663 115.00 |
BZ Other receivables | 855 199.00 | | 855 199.00 | 855 199.00 |
CF Cash and cash equivalents | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 1 954 403.00 | 98 100.00 | 1 856 303.00 | 1 954 403.00 |
CO Grand total (0 to V) | 1 980 511.00 | 98 100.00 | 1 882 411.00 | 1 980 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 115 985.00 | | | 115 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 415.00 | | | 225 415.00 |
DL TOTAL (I) | 364 501.00 | | | 364 501.00 |
DP Provisions for Risks | 103 308.00 | | | 103 308.00 |
DR TOTAL (IV) | 103 308.00 | | | 103 308.00 |
DU Loans and Debts from Credit Institutions (3) | 205 074.00 | | | 205 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 009.00 | | | 67 009.00 |
DX Trade payables and related accounts | 458 433.00 | | | 458 433.00 |
DY Tax and social security liabilities | 684 087.00 | | | 684 087.00 |
EA Other liabilities | 47 600.00 | | | 47 600.00 |
EC TOTAL (IV) | 1 414 603.00 | | | 1 414 603.00 |
EE Grand total (I to V) | 1 882 412.00 | | | 1 882 412.00 |
EG Accrued income and payables due within one year | 1 414 603.00 | | | 1 414 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 122.00 | | | 203 122.00 |
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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 | 1 789 731.00 | | 1 789 731.00 | 1 789 731.00 |
FD Production sold - goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 251 406.00 | | 251 406.00 | 251 406.00 |
FJ Net sales | 3 241 137.00 | | 3 241 137.00 | 3 241 137.00 |
FM Inventory production | | | -139 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 316 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 857.00 | |
FW Other purchases and external expenses | | | 862 801.00 | |
FX Taxes, duties, and similar payments | | | 51 134.00 | |
FY Salaries and Wages | | | 82 066.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GB Operating Expenses - Provisions | | | 64 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 863 153.00 | |
GG - OPERATING RESULT (I - II) | | | 453 430.00 | |
GR Interest and similar expenses | | | 27 511.00 | |
GU Total financial expenses (VI) | | | 27 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 443.00 | | | 75 443.00 |
HA Exceptional income from management transactions | 30 882.00 | | | 30 882.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 31 477.00 | | | 31 477.00 |
HE Exceptional expenses on management operations | 128 195.00 | | | 128 195.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 128 195.00 | | | 128 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 717.00 | | | -96 717.00 |
HK Income tax | 103 786.00 | | | 103 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 062.00 | | | 3 348 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 646.00 | | | 3 122 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 415.00 | | | 225 415.00 |
HP References: Equipment leasing | 9 581.00 | | | 9 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 308.00 | | |
7C Grand total | | 103 308.00 | | |
UE of which provisions and reversals: - Operating | | 103 308.00 | | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 458 433.00 | 458 433.00 | | 458 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 009.00 | 51 009.00 | | 51 009.00 |
UT Other financial assets | 26 108.00 | | | 26 108.00 |
VG Loans with a maturity of up to one year at origin | 205 074.00 | 205 074.00 | | 205 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 423.00 | 15 183 151.00 | 26 108.00 | 1 544 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 603.00 | 1 414 603.00 | | 1 414 603.00 |
