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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 23 000.00 | 23 000.00 | | 23 000.00 |
BN Goods in progress | 58 251.00 | | 58 251.00 | 58 251.00 |
BR Intermediate and finished products | 709 759.00 | 248 737.00 | 461 022.00 | 709 759.00 |
BX Customers and related accounts | 626 231.00 | 98 322.00 | 527 909.00 | 626 231.00 |
BZ Other receivables | 52 147.00 | | 52 147.00 | 52 147.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 41 357.00 | | 41 357.00 | 41 357.00 |
CJ TOTAL (II) | 1 493 379.00 | 347 059.00 | 1 146 320.00 | 1 493 379.00 |
CO Grand total (0 to V) | 1 516 379.00 | 370 059.00 | 1 146 320.00 | 1 516 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -75 244.00 | | | -75 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | -75 244.00 | | 15 770.00 |
DL TOTAL (I) | -34 474.00 | -50 244.00 | | -34 474.00 |
DP Provisions for Risks | 150 482.00 | 245 371.00 | | 150 482.00 |
DR TOTAL (IV) | 150 482.00 | 245 371.00 | | 150 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 770.00 | 232 942.00 | | 195 770.00 |
DW Advances and down payments received on current orders | | 94 633.00 | | |
DX Trade payables and related accounts | 487 298.00 | 298 749.00 | | 487 298.00 |
DY Tax and social security liabilities | 92 892.00 | 91 912.00 | | 92 892.00 |
EA Other liabilities | 254 350.00 | 175 827.00 | | 254 350.00 |
EC TOTAL (IV) | 1 030 312.00 | 894 065.00 | | 1 030 312.00 |
EE Grand total (I to V) | 1 146 320.00 | 1 089 191.00 | | 1 146 320.00 |
EG Accrued income and payables due within one year | 1 030 312.00 | 799 432.00 | | 1 030 312.00 |
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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 | 2 094 099.00 | | 2 094 099.00 | 2 094 099.00 |
FG Production sold - services | 7 830.00 | | 7 830.00 | 7 830.00 |
FJ Net sales | 2 101 930.00 | | 2 101 930.00 | 2 101 930.00 |
FM Inventory production | | | 61 572.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 238.00 | |
FQ Other income | | | 92 310.00 | |
FR Total operating income (I) | | | 2 878 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 558 407.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 329 515.00 | |
FZ Social Security Contributions | | | 134 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 482.00 | |
GE Other Expenses | | | 315 019.00 | |
GF Total Operating Expenses (II) | | | 2 857 722.00 | |
GG - OPERATING RESULT (I - II) | | | 20 830.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 553.00 | 2 513 161.00 | | 2 878 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 782.00 | 2 588 406.00 | | 2 862 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 770.00 | -75 244.00 | | 15 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 371.00 | 150 482.00 | 245 371.00 | 245 371.00 |
7C Grand total | 245 371.00 | 150 482.00 | 245 371.00 | 245 371.00 |
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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 | 487 290.00 | 487 290.00 | | 487 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 242.00 | 347 242.00 | | 347 242.00 |
UX Other trade receivables | 626 232.00 | | | 626 232.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 195 770.00 | 195 770.00 | | 195 770.00 |
VM Income taxes | 45 851.00 | | | 45 851.00 |
VS Prepaid expenses | 41 358.00 | | | 41 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 737.00 | 719 737.00 | | 719 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 310.00 | 1 030 310.00 | | 1 030 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
