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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 | 18 265.00 | 15 297.00 | 2 969.00 | 18 265.00 |
BJ TOTAL (I) | 18 265.00 | 15 297.00 | 2 969.00 | 18 265.00 |
BR Intermediate and finished products | 19 941.00 | | 19 941.00 | 19 941.00 |
BV Advances and down payments on orders | 27 410.00 | | 27 410.00 | 27 410.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 78 487.00 | | 78 487.00 | 78 487.00 |
CF Cash and cash equivalents | 638 754.00 | | 638 754.00 | 638 754.00 |
CJ TOTAL (II) | 836 593.00 | | 836 593.00 | 836 593.00 |
CO Grand total (0 to V) | 854 858.00 | 15 297.00 | 839 562.00 | 854 858.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 268 161.00 | | | 268 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 925.00 | | | 409 925.00 |
DL TOTAL (I) | 689 086.00 | | | 689 086.00 |
DX Trade payables and related accounts | 90 383.00 | | | 90 383.00 |
DY Tax and social security liabilities | 3 219.00 | | | 3 219.00 |
EA Other liabilities | 56 874.00 | | | 56 874.00 |
EC TOTAL (IV) | 150 476.00 | | | 150 476.00 |
EE Grand total (I to V) | 839 562.00 | | | 839 562.00 |
EG Accrued income and payables due within one year | 150 476.00 | | | 150 476.00 |
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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 | 3 056 314.00 | | 3 056 314.00 | 3 056 314.00 |
FG Production sold - services | 1 670.00 | | 1 670.00 | 1 670.00 |
FJ Net sales | 3 057 984.00 | | 3 057 984.00 | 3 057 984.00 |
FM Inventory production | | | -1 923 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 892.00 | |
FU Purchases of raw materials and other supplies | | | 695 529.00 | |
FW Other purchases and external expenses | | | 43 261.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 100.00 | |
GG - OPERATING RESULT (I - II) | | | 386 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 275.00 | | | 238 275.00 |
HD Total exceptional income (VII) | 238 275.00 | | | 238 275.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 145.00 | | | 238 145.00 |
HK Income tax | 215 012.00 | | | 215 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 167.00 | | | 1 373 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 242.00 | | | 963 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 925.00 | | | 409 925.00 |
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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 | 18 265.00 | | | 18 265.00 |
I4 DECREASES Grand Total | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 265.00 | | | 18 265.00 |
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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 | 9 208.00 | 6 088.00 | | 9 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 208.00 | 6 088.00 | | 9 208.00 |
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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 | 90 383.00 | 90 383.00 | | 90 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 874.00 | 56 874.00 | | 56 874.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 50 224.00 | | | 50 224.00 |
VM Income taxes | 24 988.00 | | | 24 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 487.00 | 150 487.00 | | 150 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 476.00 | 150 476.00 | | 150 476.00 |
