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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 644.00 | 1 355.00 | 2 000.00 |
AT Other tangible assets | 8 229.00 | 6 014.00 | 2 214.00 | 8 229.00 |
BD Other fixed assets | 14 196.00 | | 14 196.00 | 14 196.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 51 425.00 | 6 659.00 | 44 766.00 | 51 425.00 |
BN Goods in progress | 1 603 402.00 | | 1 603 402.00 | 1 603 402.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 425 135.00 | | 425 135.00 | 425 135.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 136 459.00 | | 136 459.00 | 136 459.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 2 270 199.00 | | 2 270 199.00 | 2 270 199.00 |
CO Grand total (0 to V) | 2 321 624.00 | 6 659.00 | 2 314 965.00 | 2 321 624.00 |
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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 | 747.00 | | 1 000.00 |
DG Other reserves | 54 023.00 | 14 209.00 | | 54 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 611.00 | 40 065.00 | | 31 611.00 |
DL TOTAL (I) | 96 634.00 | 65 023.00 | | 96 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 030.00 | 261 483.00 | | 1 374 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 700.00 | 143 307.00 | | 145 700.00 |
DX Trade payables and related accounts | 650 703.00 | 257 067.00 | | 650 703.00 |
DY Tax and social security liabilities | 45 420.00 | 37 840.00 | | 45 420.00 |
EA Other liabilities | 2 475.00 | 3 695.00 | | 2 475.00 |
EC TOTAL (IV) | 2 218 331.00 | 703 393.00 | | 2 218 331.00 |
EE Grand total (I to V) | 2 314 965.00 | 768 416.00 | | 2 314 965.00 |
EG Accrued income and payables due within one year | 2 218 331.00 | 703 393.00 | | 2 218 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374 030.00 | 261 483.00 | | 1 374 030.00 |
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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 | 1 553 386.00 | | 1 553 386.00 | 1 553 386.00 |
FG Production sold - services | 330 505.00 | | 330 505.00 | 330 505.00 |
FJ Net sales | 1 883 891.00 | | 1 883 891.00 | 1 883 891.00 |
FM Inventory production | | | 1 166 734.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 052 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 500.00 | |
FW Other purchases and external expenses | | | 1 410 754.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 73 182.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 021 997.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 033.00 | | | 21 033.00 |
HD Total exceptional income (VII) | 21 033.00 | | | 21 033.00 |
HE Exceptional expenses on management operations | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 779.00 | | | 12 779.00 |
HK Income tax | 9 714.00 | 9 384.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 969.00 | 1 531 483.00 | | 3 073 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 358.00 | 1 491 417.00 | | 3 042 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 611.00 | 40 065.00 | | 31 611.00 |
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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 | 22 626.00 | | | 22 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 196.00 | |
I4 DECREASES Grand Total | | | 51 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 229.00 | | | 8 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 397.00 | | | 14 397.00 |
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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 | 3 702.00 | 2 956.00 | | 3 702.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 2 312.00 | | 3 702.00 |
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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 | 650 703.00 | 650 703.00 | | 650 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 176.00 | 148 176.00 | | 148 176.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 1 374 030.00 | 1 374 030.00 | | 1 374 030.00 |
VP Miscellaneous | 425 135.00 | | | 425 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 420.00 | 45 420.00 | | 45 420.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 882.00 | 429 882.00 | 27 000.00 | 456 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 331.00 | 2 218 331.00 | | 2 218 331.00 |
