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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 280.00 | 520.00 | 800.00 |
AT Other tangible assets | 112 613.00 | 25 611.00 | 87 002.00 | 112 613.00 |
BJ TOTAL (I) | 113 413.00 | 25 891.00 | 87 521.00 | 113 413.00 |
BL Raw materials, supplies | 846 957.00 | | 846 957.00 | 846 957.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 146 816.00 | | 146 816.00 | 146 816.00 |
CF Cash and cash equivalents | 1 055 318.00 | | 1 055 318.00 | 1 055 318.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 2 055 557.00 | | 2 055 557.00 | 2 055 557.00 |
CO Grand total (0 to V) | 2 168 970.00 | 25 891.00 | 2 143 078.00 | 2 168 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 497.00 | 1 499 082.00 | | 33 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 960.00 | 34 415.00 | | 45 960.00 |
DL TOTAL (I) | 88 257.00 | 1 542 297.00 | | 88 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 326.00 | 250 800.00 | | 1 786 326.00 |
DX Trade payables and related accounts | 232 882.00 | 21 072.00 | | 232 882.00 |
DY Tax and social security liabilities | 28 260.00 | 23 986.00 | | 28 260.00 |
EA Other liabilities | 7 353.00 | 3 896.00 | | 7 353.00 |
EC TOTAL (IV) | 2 054 821.00 | 299 754.00 | | 2 054 821.00 |
EE Grand total (I to V) | 2 143 078.00 | 1 842 051.00 | | 2 143 078.00 |
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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 | 293 004.00 | | 293 004.00 | 293 004.00 |
FJ Net sales | 293 004.00 | | 293 004.00 | 293 004.00 |
FM Inventory production | | | 294 629.00 | |
FR Total operating income (I) | | | 587 635.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 485 855.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 25 256.00 | |
FZ Social Security Contributions | | | 17 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 704.00 | |
GG - OPERATING RESULT (I - II) | | | 45 931.00 | |
GL Other interest and similar income | | | 12 415.00 | |
GP Total financial income (V) | | | 12 415.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 288.00 | 6 517.00 | | 12 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 051.00 | 175 285.00 | | 600 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 091.00 | 140 869.00 | | 554 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 960.00 | 34 415.00 | | 45 960.00 |
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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 | 56 545.00 | | 113 413.00 | 56 545.00 |
I4 DECREASES Grand Total | | 56 545.00 | 113 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 545.00 | 113 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 545.00 | | 113 413.00 | 56 545.00 |
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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 | 15 823.00 | 10 068.00 | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 823.00 | 10 068.00 | | 15 823.00 |
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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 | 232 882.00 | 232 882.00 | | 232 882.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8E Income Taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VB VAT | 29 425.00 | | | 29 425.00 |
VI Group and Associates | 1 786 326.00 | | 1 786 326.00 | 1 786 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 391.00 | | | 117 391.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 281.00 | 153 281.00 | | 153 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 821.00 | 268 495.00 | 1 786 326.00 | 2 054 821.00 |
