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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 | 900.00 | 733.00 | 167.00 | 900.00 |
AT Other tangible assets | 30 144.00 | 24 971.00 | 5 173.00 | 30 144.00 |
BJ TOTAL (I) | 32 044.00 | 25 704.00 | 6 340.00 | 32 044.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CF Cash and cash equivalents | 307 777.00 | | 307 777.00 | 307 777.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 342 664.00 | | 342 664.00 | 342 664.00 |
CO Grand total (0 to V) | 374 708.00 | 25 704.00 | 349 004.00 | 374 708.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 973.00 | 116 653.00 | | 156 973.00 |
DH Retained earnings | 39 638.00 | 39 638.00 | | 39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 025.00 | 40 320.00 | | 35 025.00 |
DL TOTAL (I) | 253 636.00 | 218 611.00 | | 253 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912.00 | 491.00 | | 14 912.00 |
DX Trade payables and related accounts | 78 245.00 | 12 103.00 | | 78 245.00 |
DY Tax and social security liabilities | 2 211.00 | 7 500.00 | | 2 211.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 95 368.00 | 20 147.00 | | 95 368.00 |
EE Grand total (I to V) | 349 004.00 | 238 758.00 | | 349 004.00 |
EG Accrued income and payables due within one year | 95 368.00 | 20 147.00 | | 95 368.00 |
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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 | | | | |
FD Production sold - goods | 759 442.00 | | 759 442.00 | 759 442.00 |
FJ Net sales | 759 442.00 | | 759 442.00 | 759 442.00 |
FM Inventory production | | | -90 986.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 668 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 502 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 170.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 16 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 627 408.00 | |
GG - OPERATING RESULT (I - II) | | | 41 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 075.00 | 9 796.00 | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 508.00 | 556 136.00 | | 668 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 483.00 | 515 816.00 | | 633 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 025.00 | 40 320.00 | | 35 025.00 |
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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 | 31 044.00 | | 1 000.00 | 31 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 044.00 | | | 31 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 17 400.00 | 8 304.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 400.00 | 8 304.00 | | 17 400.00 |
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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 | 78 245.00 | 78 245.00 | | 78 245.00 |
UX Other trade receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 8 674.00 | | | 8 674.00 |
VI Group and Associates | 14 912.00 | 14 912.00 | | 14 912.00 |
VM Income taxes | 7 915.00 | | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 8 927.00 | | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 887.00 | 34 887.00 | | 34 887.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 368.00 | 95 368.00 | | 95 368.00 |
