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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 | 10 110.00 | 2 804.00 | 7 306.00 | 10 110.00 |
AT Other tangible assets | 4 335.00 | 950.00 | 3 385.00 | 4 335.00 |
BJ TOTAL (I) | 14 445.00 | 3 754.00 | 10 691.00 | 14 445.00 |
BN Goods in progress | 48 810.00 | | 48 810.00 | 48 810.00 |
BX Customers and related accounts | 32 526.00 | | 32 526.00 | 32 526.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 85 416.00 | | 85 416.00 | 85 416.00 |
CH Prepaid expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
CJ TOTAL (II) | 217 495.00 | | 217 495.00 | 217 495.00 |
CO Grand total (0 to V) | 231 939.00 | 3 754.00 | 228 186.00 | 231 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 431.00 | 34 803.00 | | 26 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 745.00 | -8 372.00 | | 21 745.00 |
DL TOTAL (I) | 53 676.00 | 31 931.00 | | 53 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 959.00 | | |
DX Trade payables and related accounts | 126 671.00 | 17 975.00 | | 126 671.00 |
DY Tax and social security liabilities | 24 557.00 | 15 672.00 | | 24 557.00 |
EA Other liabilities | 23 282.00 | 67 320.00 | | 23 282.00 |
EC TOTAL (IV) | 174 509.00 | 128 925.00 | | 174 509.00 |
EE Grand total (I to V) | 228 186.00 | 160 856.00 | | 228 186.00 |
EG Accrued income and payables due within one year | 174 509.00 | 100 966.00 | | 174 509.00 |
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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 | 632 050.00 | | 632 050.00 | 632 050.00 |
FJ Net sales | 632 050.00 | | 632 050.00 | 632 050.00 |
FM Inventory production | | | 48 810.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 681 869.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 539 491.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 73 389.00 | |
FZ Social Security Contributions | | | 41 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 659 280.00 | |
GG - OPERATING RESULT (I - II) | | | 22 589.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 129.00 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 869.00 | 291 586.00 | | 681 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 123.00 | 299 958.00 | | 660 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 745.00 | -8 372.00 | | 21 745.00 |
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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 | 3 066.00 | | 11 379.00 | 3 066.00 |
I4 DECREASES Grand Total | | | 14 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 8 910.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | 2 469.00 | 1 866.00 |
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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 | 589.00 | 3 165.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 2 452.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 713.00 | | 237.00 |
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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 | 126 671.00 | 126 671.00 | | 126 671.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
UX Other trade receivables | 32 526.00 | | | 32 526.00 |
VB VAT | 25 834.00 | | | 25 834.00 |
VK Loans repaid during the year | 27 959.00 | | | 27 959.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VP Miscellaneous | 4 388.00 | | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 17 177.00 | | | 17 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 269.00 | 83 269.00 | | 83 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 509.00 | 174 509.00 | | 174 509.00 |
