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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 20 697.00 | 19 038.00 | 1 659.00 | 20 697.00 |
BJ TOTAL (I) | 22 371.00 | 20 712.00 | 1 659.00 | 22 371.00 |
BN Goods in progress | 213 851.00 | | 213 851.00 | 213 851.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 81 818.00 | | 81 818.00 | 81 818.00 |
BZ Other receivables | 62 757.00 | | 62 757.00 | 62 757.00 |
CF Cash and cash equivalents | 62 634.00 | | 62 634.00 | 62 634.00 |
CJ TOTAL (II) | 423 621.00 | | 423 621.00 | 423 621.00 |
CO Grand total (0 to V) | 445 992.00 | 20 712.00 | 425 280.00 | 445 992.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 186.00 | 7 186.00 | | 7 186.00 |
DH Retained earnings | 75 706.00 | 112 978.00 | | 75 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 347.00 | -37 272.00 | | 88 347.00 |
DL TOTAL (I) | 182 239.00 | 93 892.00 | | 182 239.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 94 852.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 155.00 | 40 559.00 | | 24 155.00 |
DX Trade payables and related accounts | 9 269.00 | 12 931.00 | | 9 269.00 |
DY Tax and social security liabilities | 192 425.00 | 53 545.00 | | 192 425.00 |
EA Other liabilities | 6 259.00 | 26 110.00 | | 6 259.00 |
EC TOTAL (IV) | 233 041.00 | 227 997.00 | | 233 041.00 |
EE Grand total (I to V) | 425 280.00 | 321 890.00 | | 425 280.00 |
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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 | 183 983.00 | | 183 983.00 | 183 983.00 |
FD Production sold - goods | 1 273 773.00 | | 1 273 773.00 | 1 273 773.00 |
FG Production sold - services | 106 767.00 | | 106 767.00 | 106 767.00 |
FJ Net sales | 1 564 523.00 | | 1 564 523.00 | 1 564 523.00 |
FM Inventory production | | | 159 669.00 | |
FO Operating subsidies | | | 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 724 414.00 | |
FS Purchases of goods (including customs duties) | | | 153 901.00 | |
FU Purchases of raw materials and other supplies | | | 965 434.00 | |
FW Other purchases and external expenses | | | 33 271.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 20 121.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 286.00 | |
GF Total Operating Expenses (II) | | | 1 212 317.00 | |
GG - OPERATING RESULT (I - II) | | | 512 097.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 433.00 | | | 51 433.00 |
HF Exceptional expenses on capital transactions | 332 510.00 | | | 332 510.00 |
HH Total exceptional expenses (VIII) | 383 943.00 | | | 383 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 943.00 | | | -383 943.00 |
HK Income tax | 36 387.00 | | | 36 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 414.00 | 19 732.00 | | 1 724 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 067.00 | 57 003.00 | | 1 636 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 347.00 | -37 272.00 | | 88 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 155.00 | 24 155.00 | | 24 155.00 |
8B Suppliers and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 425.00 | 192 425.00 | | 192 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 574.00 | 144 574.00 | | 144 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 041.00 | 233 041.00 | | 233 041.00 |
