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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
AF Concessions, Patents and Similar Rights | 254 542.00 | 245 001.00 | 9 541.00 | 254 542.00 |
AJ Other Intangible Assets | 43 000.00 | 43 000.00 | | 43 000.00 |
AT Other tangible assets | 48 881.00 | 48 831.00 | 50.00 | 48 881.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 374 251.00 | 363 832.00 | 10 419.00 | 374 251.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BR Intermediate and finished products | 1 871 793.00 | 210 241.00 | 1 661 552.00 | 1 871 793.00 |
BV Advances and down payments on orders | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 680 155.00 | 29 086.00 | 651 069.00 | 680 155.00 |
BZ Other receivables | 806 126.00 | | 806 126.00 | 806 126.00 |
CF Cash and cash equivalents | 424 946.00 | | 424 946.00 | 424 946.00 |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 3 823 653.00 | 239 327.00 | 3 584 326.00 | 3 823 653.00 |
CO Grand total (0 to V) | 4 197 904.00 | 603 159.00 | 3 594 745.00 | 4 197 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 227 631.00 | 16 611.00 | | 227 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 224.00 | 211 020.00 | | 524 224.00 |
DL TOTAL (I) | 1 169 855.00 | 645 631.00 | | 1 169 855.00 |
DP Provisions for Risks | | 20 571.00 | | |
DR TOTAL (IV) | | 20 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 249.00 | 144 283.00 | | 377 249.00 |
DX Trade payables and related accounts | 1 956 109.00 | 2 799 234.00 | | 1 956 109.00 |
DY Tax and social security liabilities | 91 533.00 | 32 473.00 | | 91 533.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 2 424 890.00 | 2 976 947.00 | | 2 424 890.00 |
EE Grand total (I to V) | 3 594 745.00 | 3 643 149.00 | | 3 594 745.00 |
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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 | -1 650.00 | | -1 650.00 | -1 650.00 |
FD Production sold - goods | 3 444 715.00 | | 3 444 715.00 | 3 444 715.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 443 065.00 | | 3 443 065.00 | 3 443 065.00 |
FM Inventory production | | | 45 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 305.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 757 874.00 | |
FS Purchases of goods (including customs duties) | | | 17 020.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 2 847 746.00 | |
FX Taxes, duties, and similar payments | | | 24 895.00 | |
FY Salaries and Wages | | | 40 885.00 | |
FZ Social Security Contributions | | | 18 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 943.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 137.00 | |
GE Other Expenses | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 3 246 170.00 | |
GG - OPERATING RESULT (I - II) | | | 511 704.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 317.00 | 839.00 | | 295 317.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 295 317.00 | 1 500 839.00 | | 295 317.00 |
HE Exceptional expenses on management operations | 20 571.00 | 11 948.00 | | 20 571.00 |
HH Total exceptional expenses (VIII) | 20 571.00 | 11 948.00 | | 20 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 745.00 | 1 488 891.00 | | 274 745.00 |
HK Income tax | 262 294.00 | 110 668.00 | | 262 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 459.00 | 5 726 694.00 | | 4 053 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 236.00 | 5 515 675.00 | | 3 529 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 224.00 | 211 020.00 | | 524 224.00 |
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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 | 374 251.00 | | | 374 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | | 374 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 297 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 542.00 | | | 297 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 881.00 | | | 48 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 294 889.00 | 25 942.00 | | 294 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 219 144.00 | 25 857.00 | | 219 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 745.00 | 85.00 | | 48 745.00 |
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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 | 20 571.00 | | 20 571.00 | 20 571.00 |
6A on fixed assets – intangible | | 43 000.00 | | |
6N Inventories and work in progress | 236 919.00 | 210 241.00 | 236 919.00 | 236 919.00 |
6T Receivables | 33 005.00 | 7 896.00 | 11 815.00 | 33 005.00 |
7B Total provisions for depreciation | 269 924.00 | 261 137.00 | 248 734.00 | 269 924.00 |
7C Grand total | 290 495.00 | 261 137.00 | 269 305.00 | 290 495.00 |
UE of which provisions and reversals: - Operating | | 261 137.00 | 269 305.00 | |
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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 | 1 956 109.00 | 1 956 109.00 | | 1 956 109.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 648 804.00 | | | 648 804.00 |
VA Doubtful or disputed receivables | 31 352.00 | | | 31 352.00 |
VB VAT | 338 240.00 | | | 338 240.00 |
VI Group and Associates | 377 249.00 | 377 249.00 | | 377 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 886.00 | | | 467 886.00 |
VS Prepaid expenses | 24 600.00 | | | 24 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 597.00 | 1 510 881.00 | 716.00 | 1 511 597.00 |
VW VAT | 72 540.00 | 72 540.00 | | 72 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 890.00 | 2 424 890.00 | | 2 424 890.00 |
