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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 | 1 087.00 | 104.00 | 982.00 | 1 087.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 2 195.00 | 104.00 | 2 090.00 | 2 195.00 |
BN Goods in progress | 333 872.00 | | 333 872.00 | 333 872.00 |
BV Advances and down payments on orders | 23 981.00 | | 23 981.00 | 23 981.00 |
BX Customers and related accounts | 952 869.00 | 17 830.00 | 935 040.00 | 952 869.00 |
BZ Other receivables | 187 872.00 | | 187 872.00 | 187 872.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 498 713.00 | 17 830.00 | 1 480 883.00 | 1 498 713.00 |
CO Grand total (0 to V) | 1 500 908.00 | 17 934.00 | 1 482 973.00 | 1 500 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 419 012.00 | 389 375.00 | | 419 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | 29 638.00 | | 61 989.00 |
DL TOTAL (I) | 504 102.00 | 442 112.00 | | 504 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 13 847.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 999.00 | 65 650.00 | | 37 999.00 |
DX Trade payables and related accounts | 436 057.00 | 59 038.00 | | 436 057.00 |
DY Tax and social security liabilities | 412 485.00 | 767 957.00 | | 412 485.00 |
EA Other liabilities | 90 028.00 | 97 583.00 | | 90 028.00 |
EC TOTAL (IV) | 978 872.00 | 1 004 076.00 | | 978 872.00 |
EE Grand total (I to V) | 1 482 973.00 | 1 446 188.00 | | 1 482 973.00 |
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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 | | | 247 030.00 | |
FJ Net sales | | | 247 030.00 | |
FM Inventory production | | | 224 009.00 | |
FQ Other income | | | 624 734.00 | |
FR Total operating income (I) | | | 1 095 773.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 919 915.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 44 534.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 034 648.00 | |
GG - OPERATING RESULT (I - II) | | | 61 124.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 063.00 | 27 523.00 | | 25 063.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | 333 804.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 302.00 | -306 281.00 | | 19 302.00 |
HK Income tax | 17 050.00 | 48 204.00 | | 17 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 131.00 | 738 461.00 | | 1 120 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 142.00 | 708 824.00 | | 1 058 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 989.00 | 29 638.00 | | 61 989.00 |
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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 | 1 108.00 | | 1 087.00 | 1 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 436 057.00 | 436 057.00 | | 436 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 027.00 | 128 027.00 | | 128 027.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 952 869.00 | 917 348.00 | 35 521.00 | 952 869.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VP Miscellaneous | 187 872.00 | 187 872.00 | | 187 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 485.00 | 412 485.00 | | 412 485.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 968.00 | 1 105 339.00 | 36 629.00 | 1 141 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 872.00 | 978 872.00 | | 978 872.00 |
