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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 | | | 2 076.00 | |
BJ TOTAL (I) | | | 2 076.00 | |
BR Intermediate and finished products | | | 474 146.00 | |
BV Advances and down payments on orders | | | 810.00 | |
BX Customers and related accounts | | | 38 066.00 | |
BZ Other receivables | | | 688 786.00 | |
CF Cash and cash equivalents | | | 675 631.00 | |
CH Prepaid expenses | | | 678.00 | |
CJ TOTAL (II) | | | 1 878 119.00 | |
CO Grand total (0 to V) | | | 1 880 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 500 000.00 | 335 000.00 | | 500 000.00 |
DH Retained earnings | 1 116.00 | -134 849.00 | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 061.00 | 300 965.00 | | 181 061.00 |
DL TOTAL (I) | 690 978.00 | 509 916.00 | | 690 978.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 359.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 110 346.00 | | 225.00 |
DY Tax and social security liabilities | 868 992.00 | 155 209.00 | | 868 992.00 |
EA Other liabilities | | 1 615 326.00 | | |
EC TOTAL (IV) | 1 189 217.00 | 2 201 242.00 | | 1 189 217.00 |
EE Grand total (I to V) | 1 880 195.00 | 2 711 159.00 | | 1 880 195.00 |
EG Accrued income and payables due within one year | 1 189 217.00 | 2 201 242.00 | | 1 189 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | 320 359.00 | | 320 000.00 |
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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 | | | 1 160 416.00 | |
FJ Net sales | | | 1 160 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 257.00 | |
FR Total operating income (I) | | | 1 216 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 247.00 | |
FV Inventory change (raw materials and supplies) | | | 851 678.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 952 572.00 | |
GG - OPERATING RESULT (I - II) | | | 264 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | | | 3 259.00 |
HK Income tax | 76 698.00 | 67 900.00 | | 76 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 933.00 | 3 908 313.00 | | 1 219 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 871.00 | 3 607 347.00 | | 1 038 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 061.00 | 300 965.00 | | 181 061.00 |
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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 | 1 499.00 | | 2 147.00 | 1 499.00 |
I4 DECREASES Grand Total | | | 3 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 2 147.00 | 1 499.00 |
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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 | 1 242.00 | 328.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 328.00 | | 1 242.00 |
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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 | 852 142.00 | 852 142.00 | | 852 142.00 |
8E Income Taxes | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 38 066.00 | | | 38 066.00 |
VB VAT | 29 577.00 | | | 29 577.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 208.00 | | | 659 208.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 531.00 | 727 531.00 | | 727 531.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 217.00 | 1 189 217.00 | | 1 189 217.00 |
