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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 67 577.00 | 40 949.00 | 26 628.00 | 67 577.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BF Loans | 165 365.00 | 600.00 | 164 765.00 | 165 365.00 |
BJ TOTAL (I) | 245 187.00 | 43 669.00 | 201 518.00 | 245 187.00 |
BN Goods in progress | 911 566.00 | | 911 566.00 | 911 566.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 491 791.00 | 4 490.00 | 1 487 301.00 | 1 491 791.00 |
BZ Other receivables | 63 274.00 | | 63 274.00 | 63 274.00 |
CF Cash and cash equivalents | 333 194.00 | | 333 194.00 | 333 194.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 2 804 257.00 | 4 490.00 | 2 799 767.00 | 2 804 257.00 |
CO Grand total (0 to V) | 3 049 444.00 | 48 159.00 | 3 001 285.00 | 3 049 444.00 |
CP Shares due in less than one year | 110 489.00 | | | 110 489.00 |
CR Shares due in more than one year | 4 938.00 | | | 4 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 713 053.00 | | | 713 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 624.00 | | | 393 624.00 |
DK Regulated provisions | 393.00 | | | 393.00 |
DL TOTAL (I) | 1 382 071.00 | | | 1 382 071.00 |
DQ Provisions for Expenses | 32 715.00 | | | 32 715.00 |
DR TOTAL (IV) | 32 715.00 | | | 32 715.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 114 003.00 | | | 1 114 003.00 |
DY Tax and social security liabilities | 172 495.00 | | | 172 495.00 |
EC TOTAL (IV) | 1 586 499.00 | | | 1 586 499.00 |
EE Grand total (I to V) | 3 001 285.00 | | | 3 001 285.00 |
EG Accrued income and payables due within one year | 1 586 499.00 | | | 1 586 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 233 303.00 | | 233 303.00 | 233 303.00 |
FD Production sold - goods | 12 207 600.00 | | 12 207 600.00 | 12 207 600.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 12 441 204.00 | | 12 441 204.00 | 12 441 204.00 |
FM Inventory production | | | -29 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 046.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 504 820.00 | |
FS Purchases of goods (including customs duties) | | | 191 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 270 552.00 | |
FW Other purchases and external expenses | | | 4 058 483.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FY Salaries and Wages | | | 240 702.00 | |
FZ Social Security Contributions | | | 121 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 11 923 967.00 | |
GG - OPERATING RESULT (I - II) | | | 580 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 480.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 474.00 | | | 89 474.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 189 370.00 | | | 189 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 854.00 | | | 12 507 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114 230.00 | | | 12 114 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 624.00 | | | 393 624.00 |
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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 | 216 741.00 | 91 000.00 | | 216 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 553.00 | 165 490.00 | |
I4 DECREASES Grand Total | | 62 553.00 | 245 188.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 551.00 | 7 326.00 | | 61 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 369.00 | 83 674.00 | | 144 369.00 |
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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 | 26 496.00 | 16 573.00 | | 26 496.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 676.00 | 16 573.00 | | 25 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235.00 | 312.00 | 153.00 | 235.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 116.00 | 171.00 | 3 572.00 | 36 116.00 |
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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 | 1 114 004.00 | 1 114 004.00 | | 1 114 004.00 |
UP Loans | 165 366.00 | 110 490.00 | 54 876.00 | 165 366.00 |
UX Other trade receivables | 1 491 792.00 | 1 486 854.00 | 4 938.00 | 1 491 792.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 63 275.00 | 63 275.00 | | 63 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 496.00 | 172 496.00 | | 172 496.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 362.00 | 1 663 548.00 | 59 814.00 | 1 723 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 499.00 | 1 586 499.00 | | 1 586 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
