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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 1 761.00 | 1 761.00 | | 1 761.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 461.00 | 18 461.00 | | 18 461.00 |
BN Goods in progress | 70 019.00 | | 70 019.00 | 70 019.00 |
BX Customers and related accounts | 48 010.00 | 16 794.00 | 31 216.00 | 48 010.00 |
BZ Other receivables | 101 758.00 | | 101 758.00 | 101 758.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 349 840.00 | | 349 840.00 | 349 840.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 1 085 641.00 | 16 794.00 | 1 068 848.00 | 1 085 641.00 |
CO Grand total (0 to V) | 1 104 102.00 | 35 255.00 | 1 068 848.00 | 1 104 102.00 |
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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 | 469 565.00 | 338 338.00 | | 469 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 209.00 | 131 227.00 | | 76 209.00 |
DL TOTAL (I) | 556 773.00 | 480 565.00 | | 556 773.00 |
DX Trade payables and related accounts | 428 394.00 | 332 272.00 | | 428 394.00 |
DY Tax and social security liabilities | 82 964.00 | 168 346.00 | | 82 964.00 |
EA Other liabilities | 716.00 | 3 178.00 | | 716.00 |
EC TOTAL (IV) | 512 074.00 | 503 796.00 | | 512 074.00 |
EE Grand total (I to V) | 1 068 848.00 | 984 361.00 | | 1 068 848.00 |
EG Accrued income and payables due within one year | 512 074.00 | 503 796.00 | | 512 074.00 |
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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 | 1 182 649.00 | | 1 182 649.00 | 1 182 649.00 |
FG Production sold - services | -8 719.00 | | -8 719.00 | -8 719.00 |
FJ Net sales | 1 173 930.00 | | 1 173 930.00 | 1 173 930.00 |
FM Inventory production | | | 23 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 207 302.00 | |
FU Purchases of raw materials and other supplies | | | 566 304.00 | |
FW Other purchases and external expenses | | | 265 955.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 172 507.00 | |
FZ Social Security Contributions | | | 79 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 919.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 1 096 455.00 | |
GG - OPERATING RESULT (I - II) | | | 110 847.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 7 357.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 7 357.00 | | 121.00 |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 6 726.00 | | 121.00 |
HJ Employee participation in company results | 22 834.00 | 41 987.00 | | 22 834.00 |
HK Income tax | 13 261.00 | 29 795.00 | | 13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 809.00 | 1 571 884.00 | | 1 208 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 600.00 | 1 440 657.00 | | 1 132 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 209.00 | 131 227.00 | | 76 209.00 |
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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 | 18 761.00 | | | 18 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 18 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 461.00 | | | 18 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 461.00 | | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 461.00 | | | 18 461.00 |
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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 | 428 394.00 | 428 394.00 | | 428 394.00 |
8C Staff and Related Accounts | 49 768.00 | 49 768.00 | | 49 768.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 16 522.00 | | | 16 522.00 |
UY Staff and related accounts | 3 472.00 | | | 3 472.00 |
VA Doubtful or disputed receivables | 31 488.00 | | | 31 488.00 |
VB VAT | 67 956.00 | | | 67 956.00 |
VM Income taxes | 22 742.00 | | | 22 742.00 |
VP Miscellaneous | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 16 014.00 | | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 783.00 | 165 783.00 | | 165 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 074.00 | 512 074.00 | | 512 074.00 |
