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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 236.00 | 1 236.00 | 10 000.00 | 11 236.00 |
BN Goods in progress | 1 109 890.00 | | 1 109 890.00 | 1 109 890.00 |
BX Customers and related accounts | 96 008.00 | | 96 008.00 | 96 008.00 |
BZ Other receivables | 368 825.00 | | 368 825.00 | 368 825.00 |
CF Cash and cash equivalents | 1 140 544.00 | | 1 140 544.00 | 1 140 544.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 2 718 825.00 | | 2 718 825.00 | 2 718 825.00 |
CO Grand total (0 to V) | 2 730 061.00 | 1 236.00 | 2 728 825.00 | 2 730 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 307 713.00 | | | 307 713.00 |
DH Retained earnings | | -25 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 639.00 | 342 762.00 | | 565 639.00 |
DL TOTAL (I) | 983 352.00 | 417 713.00 | | 983 352.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 337.00 | 388 378.00 | | 576 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 268.00 | 766 228.00 | | 82 268.00 |
DX Trade payables and related accounts | 892 097.00 | 981 938.00 | | 892 097.00 |
DY Tax and social security liabilities | 188 947.00 | 447 927.00 | | 188 947.00 |
EA Other liabilities | 5 823.00 | 1 522.00 | | 5 823.00 |
EC TOTAL (IV) | 1 745 473.00 | 2 585 993.00 | | 1 745 473.00 |
EE Grand total (I to V) | 2 728 825.00 | 3 013 706.00 | | 2 728 825.00 |
EI Including equity loans | 82 268.00 | | | 82 268.00 |
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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 | 4 749 994.00 | | 4 749 994.00 | 4 749 994.00 |
FG Production sold - services | 97 584.00 | | 97 584.00 | 97 584.00 |
FJ Net sales | 4 847 578.00 | | 4 847 578.00 | 4 847 578.00 |
FM Inventory production | | | -986 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 871 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 129.00 | |
FW Other purchases and external expenses | | | 1 770 871.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 013 296.00 | |
GG - OPERATING RESULT (I - II) | | | 858 028.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 18 166.00 | |
GU Total financial expenses (VI) | | | 18 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 074.00 | | |
HB Exceptional income from capital transactions | 2 932.00 | 12 642.00 | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | 23 716.00 | | 2 932.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 2 932.00 | 12 642.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 12 642.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 11 074.00 | | -766.00 |
HK Income tax | 273 479.00 | 149 173.00 | | 273 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 279.00 | 4 786 557.00 | | 3 874 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 640.00 | 4 443 795.00 | | 3 308 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 639.00 | 342 762.00 | | 565 639.00 |
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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 | 13 774.00 | | 394.00 | 13 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 932.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 11 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 539.00 | | 394.00 | 12 539.00 |
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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 | 961.00 | 275.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 275.00 | | 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 892 097.00 | 892 097.00 | | 892 097.00 |
8E Income Taxes | 124 303.00 | 124 303.00 | | 124 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 96 008.00 | | | 96 008.00 |
VB VAT | 150 208.00 | | | 150 208.00 |
VG Loans with a maturity of up to one year at origin | 576 337.00 | 576 337.00 | | 576 337.00 |
VI Group and Associates | 76 518.00 | 76 518.00 | | 76 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 617.00 | | | 218 617.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 392.00 | 478 392.00 | | 478 392.00 |
VW VAT | 63 617.00 | 63 617.00 | | 63 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 473.00 | 1 745 473.00 | | 1 745 473.00 |
