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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 | 2 915.00 | 1 050.00 | 1 865.00 | 2 915.00 |
BJ TOTAL (I) | 2 206 860.00 | 371 120.00 | 1 835 740.00 | 2 206 860.00 |
BN Goods in progress | 490 849.00 | | 490 849.00 | 490 849.00 |
BR Intermediate and finished products | 439 250.00 | 30 000.00 | 409 250.00 | 439 250.00 |
BT Goods | 419 928.00 | 30 000.00 | 389 928.00 | 419 928.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 799 790.00 | | 799 790.00 | 799 790.00 |
CF Cash and cash equivalents | 158 015.00 | | 158 015.00 | 158 015.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 2 367 856.00 | 60 000.00 | 2 307 856.00 | 2 367 856.00 |
CO Grand total (0 to V) | 4 574 716.00 | 431 120.00 | 4 143 596.00 | 4 574 716.00 |
CU Other investments | 2 203 945.00 | 370 070.00 | 1 833 875.00 | 2 203 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 95 609.00 | | | 95 609.00 |
DG Other reserves | 934 732.00 | | | 934 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 088.00 | | | 174 088.00 |
DL TOTAL (I) | 3 454 429.00 | | | 3 454 429.00 |
DU Loans and Debts from Credit Institutions (3) | 418 525.00 | | | 418 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 130.00 | | | 160 130.00 |
DX Trade payables and related accounts | 33 803.00 | | | 33 803.00 |
DY Tax and social security liabilities | 67 478.00 | | | 67 478.00 |
EA Other liabilities | 9 231.00 | | | 9 231.00 |
EC TOTAL (IV) | 689 167.00 | | | 689 167.00 |
EE Grand total (I to V) | 4 143 596.00 | | | 4 143 596.00 |
EG Accrued income and payables due within one year | 643 055.00 | | | 643 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 049.00 | | | 336 049.00 |
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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 | 724 263.00 | | 724 263.00 | 724 263.00 |
FG Production sold - services | 144 750.00 | | 144 750.00 | 144 750.00 |
FJ Net sales | 869 013.00 | | 869 013.00 | 869 013.00 |
FM Inventory production | | | -228 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 646 184.00 | |
FS Purchases of goods (including customs duties) | | | 262 150.00 | |
FT Inventory change (goods) | | | -262 120.00 | |
FU Purchases of raw materials and other supplies | | | 383 200.00 | |
FW Other purchases and external expenses | | | 187 527.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 39 642.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 632 277.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GH Attributed profit or transferred loss (III) | | | 160 827.00 | |
GI Supported loss or transferred profit (IV) | | | 8 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 957.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 86 159.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | | | 5 138.00 |
A2 TOTAL ASSETS | 17 583.00 | | | 17 583.00 |
HK Income tax | 69 237.00 | | | 69 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 170.00 | | | 893 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 082.00 | | | 719 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 088.00 | | | 174 088.00 |
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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 | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
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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 | 160 130.00 | 160 130.00 | | 160 130.00 |
8B Suppliers and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 418 525.00 | 372 413.00 | 46 112.00 | 418 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 478.00 | 67 478.00 | | 67 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 814.00 | 859 814.00 | | 859 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 167.00 | 643 055.00 | 46 112.00 | 689 167.00 |
