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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 680.00 | | 137 680.00 | 137 680.00 |
BN Goods in progress | 1 515 674.00 | | 1 515 674.00 | 1 515 674.00 |
BR Intermediate and finished products | 3 844 826.00 | 116 792.00 | 3 728 034.00 | 3 844 826.00 |
BV Advances and down payments on orders | 135 185.00 | | 135 185.00 | 135 185.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 368 083.00 | | 368 083.00 | 368 083.00 |
CF Cash and cash equivalents | 2 061 484.00 | | 2 061 484.00 | 2 061 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 983 752.00 | 116 792.00 | 7 866 960.00 | 7 983 752.00 |
CO Grand total (0 to V) | 8 121 432.00 | 116 792.00 | 8 004 640.00 | 8 121 432.00 |
CU Other investments | 137 680.00 | | 137 680.00 | 137 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 285.00 | | 3 000.00 |
DG Other reserves | 998 692.00 | | | 998 692.00 |
DH Retained earnings | | -50 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 351.00 | 1 052 280.00 | | 1 476 351.00 |
DL TOTAL (I) | 2 508 043.00 | 1 031 693.00 | | 2 508 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 764.00 | 1 657 633.00 | | 1 029 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 710.00 | 1 580 955.00 | | 1 985 710.00 |
DW Advances and down payments received on current orders | 74 100.00 | 39 125.00 | | 74 100.00 |
DX Trade payables and related accounts | 2 131 004.00 | 5 559 060.00 | | 2 131 004.00 |
DY Tax and social security liabilities | 229 519.00 | 698 295.00 | | 229 519.00 |
EB Prepaid income (2) | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 5 496 597.00 | 9 535 068.00 | | 5 496 597.00 |
EE Grand total (I to V) | 8 004 640.00 | 10 566 761.00 | | 8 004 640.00 |
EG Accrued income and payables due within one year | 5 496 597.00 | 9 535 068.00 | | 5 496 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029 764.00 | 1 657 633.00 | | 1 029 764.00 |
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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 | 8 336 075.00 | | 8 336 075.00 | 8 336 075.00 |
FJ Net sales | 8 336 075.00 | | 8 336 075.00 | 8 336 075.00 |
FM Inventory production | | | -3 277 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 183 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 559.00 | |
FW Other purchases and external expenses | | | 1 660 067.00 | |
FX Taxes, duties, and similar payments | | | 27 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 012 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 321.00 | |
GH Attributed profit or transferred loss (III) | | | 14 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 25 705.00 | |
GU Total financial expenses (VI) | | | 25 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 514.00 | 15 000.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 15 000.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 19 860.00 | | |
HH Total exceptional expenses (VIII) | | 19 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -4 860.00 | | 514.00 |
HK Income tax | 684 683.00 | 484 992.00 | | 684 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 903.00 | 13 681 721.00 | | 5 198 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 552.00 | 12 629 440.00 | | 3 722 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 351.00 | 1 052 280.00 | | 1 476 351.00 |
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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 | 120 680.00 | | 17 000.00 | 120 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 680.00 | |
I4 DECREASES Grand Total | | | 137 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 680.00 | | 17 000.00 | 120 680.00 |
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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 | 124 258.00 | 116 792.00 | 124 258.00 | 124 258.00 |
7B Total provisions for depreciation | 124 258.00 | 116 792.00 | 124 258.00 | 124 258.00 |
7C Grand total | 124 258.00 | 116 792.00 | 124 258.00 | 124 258.00 |
UE of which provisions and reversals: - Operating | | 116 792.00 | 124 258.00 | |
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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 | 2 131 004.00 | 2 131 004.00 | | 2 131 004.00 |
8E Income Taxes | 208 595.00 | 208 595.00 | | 208 595.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
VB VAT | 357 112.00 | 357 112.00 | | 357 112.00 |
VC Group and associates | 10 846.00 | 10 846.00 | | 10 846.00 |
VG Loans with a maturity of up to one year at origin | 1 029 764.00 | 1 029 764.00 | | 1 029 764.00 |
VI Group and Associates | 1 985 710.00 | 1 985 710.00 | | 1 985 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 010.00 | 16 010.00 | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 583.00 | 426 583.00 | | 426 583.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 497.00 | 5 422 497.00 | | 5 422 497.00 |
