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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 432.00 | 2 280.00 | 152.00 | 2 432.00 |
BR Intermediate and finished products | 3 441 583.00 | | 3 441 583.00 | 3 441 583.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 617 984.00 | | 617 984.00 | 617 984.00 |
CF Cash and cash equivalents | 1 639 680.00 | | 1 639 680.00 | 1 639 680.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 5 736 569.00 | | 5 736 569.00 | 5 736 569.00 |
CO Grand total (0 to V) | 5 739 002.00 | 2 280.00 | 5 736 722.00 | 5 739 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -89 958.00 | -190 853.00 | | -89 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 824.00 | 100 894.00 | | 87 824.00 |
DL TOTAL (I) | 497 866.00 | 410 041.00 | | 497 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 287.00 | 2 816 704.00 | | 4 668 287.00 |
DW Advances and down payments received on current orders | 442 971.00 | 442 971.00 | | 442 971.00 |
DX Trade payables and related accounts | 88 516.00 | 28 724.00 | | 88 516.00 |
DY Tax and social security liabilities | 38 856.00 | 34 930.00 | | 38 856.00 |
EA Other liabilities | 224.00 | 76.00 | | 224.00 |
EC TOTAL (IV) | 5 238 854.00 | 3 323 405.00 | | 5 238 854.00 |
EE Grand total (I to V) | 5 736 722.00 | 3 733 449.00 | | 5 736 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 723.00 | |
FM Inventory production | | | 1 289 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 613 058.00 | |
FW Other purchases and external expenses | | | 42 791.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 156 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 528 034.00 | |
GG - OPERATING RESULT (I - II) | | | 85 024.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168.00 | 4 484.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 4 484.00 | | 168.00 |
HK Income tax | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 588.00 | 1 023 150.00 | | 1 617 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 763.00 | 922 255.00 | | 1 529 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 824.00 | 100 894.00 | | 87 824.00 |
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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 | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
