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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 755 674.00 | 975 933.00 | 3 779 741.00 | 4 755 674.00 |
BX Customers and related accounts | 188 118.00 | | 188 118.00 | 188 118.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CF Cash and cash equivalents | 603 781.00 | | 603 781.00 | 603 781.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 5 560 462.00 | 975 933.00 | 4 584 529.00 | 5 560 462.00 |
CO Grand total (0 to V) | 5 560 462.00 | 975 933.00 | 4 584 529.00 | 5 560 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -63 862.00 | -199 676.00 | | -63 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 460.00 | 135 814.00 | | 223 460.00 |
DL TOTAL (I) | 2 159 597.00 | 1 936 138.00 | | 2 159 597.00 |
DQ Provisions for Expenses | 183 473.00 | 183 473.00 | | 183 473.00 |
DR TOTAL (IV) | 183 473.00 | 183 473.00 | | 183 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 023.00 | 4 018 878.00 | | 2 120 023.00 |
DX Trade payables and related accounts | 29 694.00 | 222 284.00 | | 29 694.00 |
DY Tax and social security liabilities | 41 012.00 | 54 670.00 | | 41 012.00 |
EA Other liabilities | 6 242.00 | 175 811.00 | | 6 242.00 |
EB Prepaid income (2) | 44 488.00 | 63 557.00 | | 44 488.00 |
EC TOTAL (IV) | 2 241 458.00 | 4 535 201.00 | | 2 241 458.00 |
EE Grand total (I to V) | 4 584 529.00 | 6 654 811.00 | | 4 584 529.00 |
EG Accrued income and payables due within one year | 131 458.00 | 525 201.00 | | 131 458.00 |
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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 | 2 396 324.00 | | 2 396 324.00 | 2 396 324.00 |
FG Production sold - services | 22 844.00 | 205 314.00 | 228 157.00 | 22 844.00 |
FJ Net sales | 2 419 167.00 | 205 314.00 | 2 624 481.00 | 2 419 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 173 449.00 | |
FT Inventory change (goods) | | | 2 513 148.00 | |
FW Other purchases and external expenses | | | 353 886.00 | |
FX Taxes, duties, and similar payments | | | 28 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 895 430.00 | |
GG - OPERATING RESULT (I - II) | | | 278 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 449.00 | 2 849 788.00 | | 3 173 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 989.00 | 2 713 973.00 | | 2 949 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 460.00 | 135 814.00 | | 223 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 473.00 | | | 183 473.00 |
6N Inventories and work in progress | 1 524 897.00 | | 548 964.00 | 1 524 897.00 |
7B Total provisions for depreciation | 1 524 897.00 | | 548 964.00 | 1 524 897.00 |
7C Grand total | 1 708 370.00 | | 548 964.00 | 1 708 370.00 |
UE of which provisions and reversals: - Operating | | | 548 964.00 | |
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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 | 2 120 023.00 | 10 023.00 | 2 110 000.00 | 2 120 023.00 |
8B Suppliers and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
8L Deferred income | 44 488.00 | 44 488.00 | | 44 488.00 |
UX Other trade receivables | 188 118.00 | | | 188 118.00 |
VB VAT | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | | | 7 761.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 007.00 | 201 007.00 | | 201 007.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 458.00 | 131 458.00 | 2 110 000.00 | 2 241 458.00 |
