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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 | 2 986.00 | 207.00 | 2 779.00 | 2 986.00 |
BH Other financial assets | 27 096.00 | | 27 096.00 | 27 096.00 |
BJ TOTAL (I) | 30 082.00 | 207.00 | 29 874.00 | 30 082.00 |
BN Goods in progress | 639 499.00 | | 639 499.00 | 639 499.00 |
BX Customers and related accounts | 34 668.00 | | 34 668.00 | 34 668.00 |
BZ Other receivables | 549 257.00 | | 549 257.00 | 549 257.00 |
CF Cash and cash equivalents | 1 927 544.00 | | 1 927 544.00 | 1 927 544.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 3 152 594.00 | | 3 152 594.00 | 3 152 594.00 |
CO Grand total (0 to V) | 3 182 676.00 | 207.00 | 3 182 468.00 | 3 182 676.00 |
CP Shares due in less than one year | 27 096.00 | | | 27 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 352.00 | 307 713.00 | | 623 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 453.00 | 565 639.00 | | 393 453.00 |
DL TOTAL (I) | 1 126 805.00 | 983 352.00 | | 1 126 805.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 576 337.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 669.00 | 82 268.00 | | 286 669.00 |
DX Trade payables and related accounts | 1 012 172.00 | 892 097.00 | | 1 012 172.00 |
DY Tax and social security liabilities | 56 496.00 | 188 947.00 | | 56 496.00 |
EA Other liabilities | 326.00 | 5 823.00 | | 326.00 |
EC TOTAL (IV) | 2 055 663.00 | 1 745 473.00 | | 2 055 663.00 |
EE Grand total (I to V) | 3 182 468.00 | 2 728 825.00 | | 3 182 468.00 |
EG Accrued income and payables due within one year | 2 055 663.00 | 1 745 473.00 | | 2 055 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 574 846.00 | | 700 000.00 |
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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 | 3 579 562.00 | | 3 579 562.00 | 3 579 562.00 |
FG Production sold - services | 9 105.00 | | 9 105.00 | 9 105.00 |
FJ Net sales | 3 588 667.00 | | 3 588 667.00 | 3 588 667.00 |
FM Inventory production | | | -470 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 129 175.00 | |
FU Purchases of raw materials and other supplies | | | 801 101.00 | |
FW Other purchases and external expenses | | | 1 722 973.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 10 206.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 541 264.00 | |
GG - OPERATING RESULT (I - II) | | | 587 910.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 898.00 | | | 10 898.00 |
HB Exceptional income from capital transactions | 378.00 | 2 932.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 2 932.00 | | 378.00 |
HE Exceptional expenses on management operations | 500.00 | 766.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | 2 932.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 3 699.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -766.00 | | -1 937.00 |
HK Income tax | 186 733.00 | 273 479.00 | | 186 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 553.00 | 3 874 279.00 | | 3 129 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 100.00 | 3 308 640.00 | | 2 736 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 453.00 | 565 639.00 | | 393 453.00 |
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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 | 11 236.00 | | 20 460.00 | 11 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 27 096.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 30 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 2 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | 2 986.00 | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 17 474.00 | 10 000.00 |
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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 | 1 236.00 | 207.00 | 1 236.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 207.00 | 1 236.00 | 1 236.00 |
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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 | 1 012 172.00 | 1 012 172.00 | | 1 012 172.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 27 096.00 | 27 096.00 | | 27 096.00 |
UX Other trade receivables | 34 668.00 | | | 34 668.00 |
VB VAT | 198 232.00 | | | 198 232.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 286 669.00 | 286 669.00 | | 286 669.00 |
VM Income taxes | 85 259.00 | | | 85 259.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 855.00 | | | 262 855.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 647.00 | 612 647.00 | | 612 647.00 |
VW VAT | 52 231.00 | 52 231.00 | | 52 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 663.00 | 2 055 663.00 | | 2 055 663.00 |
