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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 150.00 | 192.00 | 1 343.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 33 027.00 | 6 344.00 | 26 684.00 | 33 027.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 34 941.00 | 7 675.00 | 27 267.00 | 34 941.00 |
BN Goods in progress | | | | |
BT Goods | 165 446.00 | | 165 446.00 | 165 446.00 |
BV Advances and down payments on orders | 6 174.00 | | 6 174.00 | 6 174.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
CF Cash and cash equivalents | 174 603.00 | | 174 603.00 | 174 603.00 |
CJ TOTAL (II) | 374 160.00 | | 374 160.00 | 374 160.00 |
CO Grand total (0 to V) | 409 101.00 | 7 675.00 | 401 427.00 | 409 101.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 100.00 | | 800.00 |
DH Retained earnings | 55 826.00 | 32 341.00 | | 55 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 841.00 | 24 184.00 | | 37 841.00 |
DL TOTAL (I) | 102 467.00 | 64 626.00 | | 102 467.00 |
DU Loans and Debts from Credit Institutions (3) | 25 297.00 | | | 25 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 497.00 | 507 689.00 | | 160 497.00 |
DX Trade payables and related accounts | 103 212.00 | 127 029.00 | | 103 212.00 |
DY Tax and social security liabilities | 9 953.00 | 1 520.00 | | 9 953.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 298 960.00 | 636 239.00 | | 298 960.00 |
EE Grand total (I to V) | 401 427.00 | 700 865.00 | | 401 427.00 |
EG Accrued income and payables due within one year | 281 616.00 | 636 239.00 | | 281 616.00 |
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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 | 185 090.00 | | 185 090.00 | 185 090.00 |
FD Production sold - goods | 237 400.00 | | 237 400.00 | 237 400.00 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 423 485.00 | | 423 485.00 | 423 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 485.00 | |
FS Purchases of goods (including customs duties) | | | 13 614.00 | |
FT Inventory change (goods) | | | 110 130.00 | |
FV Inventory change (raw materials and supplies) | | | 216 442.00 | |
FW Other purchases and external expenses | | | 22 346.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 370 910.00 | |
GG - OPERATING RESULT (I - II) | | | 52 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 078.00 | 4 478.00 | | 9 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 519.00 | 1 235 476.00 | | 423 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 678.00 | 1 211 291.00 | | 385 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 841.00 | 24 184.00 | | 37 841.00 |
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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 | 2 694.00 | | 32 248.00 | 2 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 34 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | 32 214.00 | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 34.00 | 357.00 |
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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 | 1 877.00 | 5 799.00 | | 1 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | 269.00 | | 882.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 5 530.00 | | 814.00 |
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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 | 103 212.00 | 103 212.00 | | 103 212.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 26 222.00 | | | 26 222.00 |
VC Group and associates | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 25 297.00 | 7 954.00 | 17 343.00 | 25 297.00 |
VI Group and Associates | 160 497.00 | 160 497.00 | | 160 497.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 057.00 | 28 057.00 | | 28 057.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 960.00 | 281 617.00 | 17 343.00 | 298 960.00 |
