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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 | 31 337.00 | 30 448.00 | 889.00 | 31 337.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 36 376.00 | 30 448.00 | 5 928.00 | 36 376.00 |
BN Goods in progress | 853 145.00 | | 853 145.00 | 853 145.00 |
BX Customers and related accounts | 59 180.00 | | 59 180.00 | 59 180.00 |
BZ Other receivables | 124 231.00 | | 124 231.00 | 124 231.00 |
CF Cash and cash equivalents | 308 734.00 | | 308 734.00 | 308 734.00 |
CH Prepaid expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 1 361 764.00 | | 1 361 764.00 | 1 361 764.00 |
CO Grand total (0 to V) | 1 398 140.00 | 30 448.00 | 1 367 692.00 | 1 398 140.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 984.00 | 4 233.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 232.00 | 77 751.00 | | 117 232.00 |
DL TOTAL (I) | 173 217.00 | 136 984.00 | | 173 217.00 |
DP Provisions for Risks | 77 866.00 | 72 827.00 | | 77 866.00 |
DR TOTAL (IV) | 77 866.00 | 72 827.00 | | 77 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 843.00 | 6 933.00 | | 5 843.00 |
DX Trade payables and related accounts | 240 486.00 | 342 888.00 | | 240 486.00 |
DY Tax and social security liabilities | 70 222.00 | 55 564.00 | | 70 222.00 |
EA Other liabilities | 800 059.00 | 483 902.00 | | 800 059.00 |
EC TOTAL (IV) | 1 116 610.00 | 889 287.00 | | 1 116 610.00 |
EE Grand total (I to V) | 1 367 692.00 | 1 099 098.00 | | 1 367 692.00 |
EG Accrued income and payables due within one year | 1 116 610.00 | 889 287.00 | | 1 116 610.00 |
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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 | 2 198 808.00 | | 2 198 808.00 | 2 198 808.00 |
FJ Net sales | 2 198 808.00 | | 2 198 808.00 | 2 198 808.00 |
FM Inventory production | | | 224 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 282.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 450 932.00 | |
FW Other purchases and external expenses | | | 2 036 613.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 141 137.00 | |
FZ Social Security Contributions | | | 73 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 988.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 292 491.00 | |
GG - OPERATING RESULT (I - II) | | | 158 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 2 000.00 | | 333.00 |
HA Exceptional income from management transactions | | 9 725.00 | | |
HD Total exceptional income (VII) | | 9 725.00 | | |
HE Exceptional expenses on management operations | 5 323.00 | 14 395.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 14 395.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | -4 670.00 | | -5 323.00 |
HK Income tax | 35 886.00 | 22 556.00 | | 35 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 932.00 | 2 085 747.00 | | 2 450 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 699.00 | 2 007 996.00 | | 2 333 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 232.00 | 77 751.00 | | 117 232.00 |
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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 | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 36 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | | | 31 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 29 739.00 | 709.00 | | 29 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 739.00 | 709.00 | | 29 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 827.00 | 31 988.00 | 26 949.00 | 72 827.00 |
7C Grand total | 72 827.00 | 31 988.00 | 26 949.00 | 72 827.00 |
UE of which provisions and reversals: - Operating | | 31 988.00 | 26 949.00 | |
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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 | 240 486.00 | 240 486.00 | | 240 486.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 17 310.00 | 17 310.00 | | 17 310.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 059.00 | 800 059.00 | | 800 059.00 |
UT Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
UX Other trade receivables | 59 180.00 | 59 180.00 | | 59 180.00 |
VB VAT | 123 655.00 | 123 655.00 | | 123 655.00 |
VI Group and Associates | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 924.00 | 199 885.00 | 5 039.00 | 204 924.00 |
VW VAT | 35 698.00 | 35 698.00 | | 35 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 610.00 | 1 116 610.00 | | 1 116 610.00 |
