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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 23 928.00 | 13 202.00 | 10 726.00 | 23 928.00 |
BH Other financial assets | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 91 111.00 | 13 885.00 | 77 226.00 | 91 111.00 |
BN Goods in progress | 3 077 198.00 | | 3 077 198.00 | 3 077 198.00 |
BV Advances and down payments on orders | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 4 311 906.00 | | 4 311 906.00 | 4 311 906.00 |
BZ Other receivables | 549 555.00 | | 549 555.00 | 549 555.00 |
CF Cash and cash equivalents | 1 835 425.00 | | 1 835 425.00 | 1 835 425.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 9 785 492.00 | | 9 785 492.00 | 9 785 492.00 |
CO Grand total (0 to V) | 9 876 603.00 | 13 885.00 | 9 862 718.00 | 9 876 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 226 089.00 | 533 714.00 | | 1 226 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 769.00 | 692 375.00 | | 544 769.00 |
DL TOTAL (I) | 1 781 858.00 | 1 237 089.00 | | 1 781 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 354.00 | 393 083.00 | | 1 254 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 634.00 | 513 650.00 | | 427 634.00 |
DX Trade payables and related accounts | 3 005 031.00 | 2 646 399.00 | | 3 005 031.00 |
DY Tax and social security liabilities | 692 843.00 | 288 805.00 | | 692 843.00 |
EA Other liabilities | 292 885.00 | 572 003.00 | | 292 885.00 |
EB Prepaid income (2) | 2 408 113.00 | 518 150.00 | | 2 408 113.00 |
EC TOTAL (IV) | 8 080 860.00 | 4 932 090.00 | | 8 080 860.00 |
EE Grand total (I to V) | 9 862 718.00 | 6 169 179.00 | | 9 862 718.00 |
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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 | 1 008 803.00 | | 1 008 803.00 | 1 008 803.00 |
FD Production sold - goods | 5 124 196.00 | | 5 124 196.00 | 5 124 196.00 |
FG Production sold - services | 151 687.00 | | 151 687.00 | 151 687.00 |
FJ Net sales | 6 284 685.00 | | 6 284 685.00 | 6 284 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 286 494.00 | |
FS Purchases of goods (including customs duties) | | | 759 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 242 060.00 | |
FW Other purchases and external expenses | | | 313 584.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 141 066.00 | |
FZ Social Security Contributions | | | 56 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 5 538 284.00 | |
GG - OPERATING RESULT (I - II) | | | 748 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 382.00 | 404.00 | | 35 382.00 |
HD Total exceptional income (VII) | 35 382.00 | 404.00 | | 35 382.00 |
HE Exceptional expenses on management operations | 3 000.00 | 17.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 17.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 382.00 | 387.00 | | 32 382.00 |
HK Income tax | 223 868.00 | 338 282.00 | | 223 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 888.00 | 10 495 813.00 | | 6 321 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 119.00 | 9 803 438.00 | | 5 777 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 769.00 | 692 375.00 | | 544 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 634.00 | 427 634.00 | | 427 634.00 |
8B Suppliers and Related Accounts | 3 005 031.00 | 3 005 031.00 | | 3 005 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 885.00 | 292 885.00 | | 292 885.00 |
8L Deferred income | 2 408 113.00 | 2 408 113.00 | | 2 408 113.00 |
VG Loans with a maturity of up to one year at origin | 1 254 354.00 | 1 254 354.00 | | 1 254 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 843.00 | 692 843.00 | | 692 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930 059.00 | 4 863 559.00 | 66 500.00 | 4 930 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 860.00 | 8 080 860.00 | | 8 080 860.00 |
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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 | 3.00 | | | 3.00 |
