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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 580 827.00 | | 1 580 827.00 | 1 580 827.00 |
BX Customers and related accounts | 26 639.00 | | 26 639.00 | 26 639.00 |
BZ Other receivables | 1 191 147.00 | | 1 191 147.00 | 1 191 147.00 |
CF Cash and cash equivalents | 1 554 671.00 | | 1 554 671.00 | 1 554 671.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 4 353 745.00 | | 4 353 745.00 | 4 353 745.00 |
CO Grand total (0 to V) | 4 353 745.00 | | 4 353 745.00 | 4 353 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 191 324.00 | 67 121.00 | | 2 191 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 863.00 | 2 124 203.00 | | 461 863.00 |
DL TOTAL (I) | 2 654 864.00 | 2 193 001.00 | | 2 654 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 332.00 | | 2 332.00 |
DX Trade payables and related accounts | 72 818.00 | 41 992.00 | | 72 818.00 |
DY Tax and social security liabilities | 372 683.00 | 574 819.00 | | 372 683.00 |
EA Other liabilities | 1 251 048.00 | 1 236 048.00 | | 1 251 048.00 |
EC TOTAL (IV) | 1 698 881.00 | 1 855 190.00 | | 1 698 881.00 |
EE Grand total (I to V) | 4 353 745.00 | 4 048 191.00 | | 4 353 745.00 |
EG Accrued income and payables due within one year | 1 698 881.00 | 1 855 190.00 | | 1 698 881.00 |
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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 | 10 279 940.00 | | 10 279 940.00 | 10 279 940.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 10 279 940.00 | | 10 279 940.00 | 10 279 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226 258.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 14 509 797.00 | |
FS Purchases of goods (including customs duties) | | | 8 862 736.00 | |
FT Inventory change (goods) | | | 4 356 198.00 | |
FW Other purchases and external expenses | | | 101 471.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 331 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 331.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 619.00 | 216.00 | | 19 619.00 |
HA Exceptional income from management transactions | 23 713.00 | 1 069 321.00 | | 23 713.00 |
HD Total exceptional income (VII) | 23 713.00 | 1 069 321.00 | | 23 713.00 |
HE Exceptional expenses on management operations | 16 890.00 | 511 111.00 | | 16 890.00 |
HH Total exceptional expenses (VIII) | 16 890.00 | 511 111.00 | | 16 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 823.00 | 558 210.00 | | 6 823.00 |
HK Income tax | 722 587.00 | 527 063.00 | | 722 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 533 510.00 | 7 487 205.00 | | 14 533 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 071 648.00 | 5 363 002.00 | | 14 071 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 863.00 | 2 124 203.00 | | 461 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 206 639.00 | | 4 206 639.00 | 4 206 639.00 |
7B Total provisions for depreciation | 4 206 639.00 | | 4 206 639.00 | 4 206 639.00 |
7C Grand total | 4 206 639.00 | | 4 206 639.00 | 4 206 639.00 |
UE of which provisions and reversals: - Operating | | | 4 206 639.00 | |
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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 | 72 818.00 | 72 818.00 | | 72 818.00 |
8E Income Taxes | 352 416.00 | 352 416.00 | | 352 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 048.00 | 1 251 048.00 | | 1 251 048.00 |
UX Other trade receivables | 26 639.00 | 26 639.00 | | 26 639.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VP Miscellaneous | 30 986.00 | 30 986.00 | | 30 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 239.00 | 1 151 239.00 | | 1 151 239.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 246.00 | 1 218 246.00 | | 1 218 246.00 |
VW VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 881.00 | 1 698 881.00 | | 1 698 881.00 |
