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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 | 31 337.00 | 29 739.00 | 1 598.00 | 31 337.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 36 376.00 | 29 739.00 | 6 637.00 | 36 376.00 |
BN Goods in progress | 628 402.00 | | 628 402.00 | 628 402.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 107 952.00 | | 107 952.00 | 107 952.00 |
CF Cash and cash equivalents | 293 198.00 | | 293 198.00 | 293 198.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 1 092 460.00 | | 1 092 460.00 | 1 092 460.00 |
CO Grand total (0 to V) | 1 128 836.00 | 29 739.00 | 1 099 098.00 | 1 128 836.00 |
CP Shares due in less than one year | 5 039.00 | | | 5 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 233.00 | 3 825.00 | | 4 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 751.00 | 163 408.00 | | 77 751.00 |
DL TOTAL (I) | 136 984.00 | 222 233.00 | | 136 984.00 |
DP Provisions for Risks | 72 827.00 | 77 284.00 | | 72 827.00 |
DR TOTAL (IV) | 72 827.00 | 77 284.00 | | 72 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 2 657.00 | | 6 933.00 |
DX Trade payables and related accounts | 342 888.00 | 245 096.00 | | 342 888.00 |
DY Tax and social security liabilities | 55 564.00 | 62 194.00 | | 55 564.00 |
EA Other liabilities | 483 902.00 | 535 899.00 | | 483 902.00 |
EC TOTAL (IV) | 889 287.00 | 845 847.00 | | 889 287.00 |
EE Grand total (I to V) | 1 099 098.00 | 1 145 364.00 | | 1 099 098.00 |
EG Accrued income and payables due within one year | 889 287.00 | 845 847.00 | | 889 287.00 |
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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 | 2 089 048.00 | | 2 089 048.00 | 2 089 048.00 |
FJ Net sales | 2 089 048.00 | | 2 089 048.00 | 2 089 048.00 |
FM Inventory production | | | -40 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 076 023.00 | |
FW Other purchases and external expenses | | | 1 720 053.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 136 136.00 | |
FZ Social Security Contributions | | | 85 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 971 045.00 | |
GG - OPERATING RESULT (I - II) | | | 104 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 633.00 | | 2 000.00 |
HA Exceptional income from management transactions | 9 725.00 | | | 9 725.00 |
HD Total exceptional income (VII) | 9 725.00 | | | 9 725.00 |
HE Exceptional expenses on management operations | 14 395.00 | 5 891.00 | | 14 395.00 |
HH Total exceptional expenses (VIII) | 14 395.00 | 5 891.00 | | 14 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | -5 891.00 | | -4 670.00 |
HK Income tax | 22 556.00 | 69 744.00 | | 22 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 747.00 | 2 625 508.00 | | 2 085 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 996.00 | 2 462 100.00 | | 2 007 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 751.00 | 163 408.00 | | 77 751.00 |
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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 | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 36 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | | | 31 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 29 027.00 | 712.00 | | 29 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 027.00 | 712.00 | | 29 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 284.00 | 20 890.00 | 25 348.00 | 77 284.00 |
7B Total provisions for depreciation | 77 284.00 | 20 890.00 | 25 348.00 | 77 284.00 |
7C Grand total | 77 284.00 | 20 890.00 | 25 348.00 | 77 284.00 |
UE of which provisions and reversals: - Operating | | 20 890.00 | 25 348.00 | |
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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 | 342 888.00 | 342 888.00 | | 342 888.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 902.00 | 483 902.00 | | 483 902.00 |
UT Other financial assets | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 46 080.00 | | | 46 080.00 |
VB VAT | 73 119.00 | | | 73 119.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VM Income taxes | 33 969.00 | | | 33 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 16 828.00 | | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 899.00 | 175 899.00 | | 175 899.00 |
VW VAT | 34 590.00 | 34 590.00 | | 34 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 287.00 | 889 287.00 | | 889 287.00 |
