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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 | 3 859.00 | 2 475.00 | 1 385.00 | 3 859.00 |
AT Other tangible assets | 1 069.00 | 414.00 | 655.00 | 1 069.00 |
BJ TOTAL (I) | 4 928.00 | 2 889.00 | 2 039.00 | 4 928.00 |
BL Raw materials, supplies | 21 870.00 | | 21 870.00 | 21 870.00 |
BN Goods in progress | 49 776.00 | | 49 776.00 | 49 776.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 201 641.00 | | 201 641.00 | 201 641.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 309 859.00 | | 309 859.00 | 309 859.00 |
CO Grand total (0 to V) | 314 787.00 | 2 889.00 | 311 898.00 | 314 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 185.00 | 600.00 | | 2 185.00 |
DG Other reserves | 31 591.00 | 1 477.00 | | 31 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 31 699.00 | | 4 300.00 |
DL TOTAL (I) | 78 076.00 | 73 776.00 | | 78 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22 352.00 | 38 900.00 | | 22 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 780.00 | | 3 785.00 |
DX Trade payables and related accounts | 159 921.00 | 193 811.00 | | 159 921.00 |
DY Tax and social security liabilities | 5 019.00 | 21 281.00 | | 5 019.00 |
EA Other liabilities | 42 744.00 | | | 42 744.00 |
EC TOTAL (IV) | 233 822.00 | 257 773.00 | | 233 822.00 |
EE Grand total (I to V) | 311 898.00 | 331 549.00 | | 311 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 681 978.00 | |
FJ Net sales | | | 681 978.00 | |
FM Inventory production | | | 39 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 256.00 | |
FU Purchases of raw materials and other supplies | | | 238 810.00 | |
FV Inventory change (raw materials and supplies) | | | -16 542.00 | |
FW Other purchases and external expenses | | | 488 036.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 714 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 653.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 653.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 653.00 | | 200.00 |
HK Income tax | 759.00 | 5 594.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 456.00 | 776 682.00 | | 721 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 156.00 | 744 983.00 | | 717 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 31 699.00 | | 4 300.00 |
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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 | 4 928.00 | | | 4 928.00 |
I4 DECREASES Grand Total | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 1 933.00 | 955.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 955.00 | | 1 933.00 |
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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 | 159 921.00 | 159 921.00 | | 159 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 744.00 | 42 744.00 | | 42 744.00 |
UX Other trade receivables | 21 775.00 | | | 21 775.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 22 352.00 | 17 336.00 | 5 016.00 | 22 352.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VM Income taxes | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 571.00 | 36 571.00 | | 36 571.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 822.00 | 228 806.00 | 5 016.00 | 233 822.00 |
