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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 769.00 | 247.00 | 3 016.00 |
AT Other tangible assets | 22 483.00 | 5 440.00 | 17 042.00 | 22 483.00 |
BJ TOTAL (I) | 25 499.00 | 8 209.00 | 17 289.00 | 25 499.00 |
BN Goods in progress | 224 828.00 | | 224 828.00 | 224 828.00 |
BZ Other receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
CF Cash and cash equivalents | 191 336.00 | | 191 336.00 | 191 336.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 431 084.00 | | 431 084.00 | 431 084.00 |
CO Grand total (0 to V) | 456 583.00 | 8 209.00 | 448 375.00 | 456 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 000.00 | 5 000.00 | | 85 000.00 |
DH Retained earnings | 1 163.00 | -875.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 346.00 | 82 037.00 | | 159 346.00 |
DL TOTAL (I) | 253 759.00 | 94 412.00 | | 253 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 3 030.00 | | 2 885.00 |
DX Trade payables and related accounts | 105 547.00 | 5 089.00 | | 105 547.00 |
DY Tax and social security liabilities | 86 184.00 | 66 923.00 | | 86 184.00 |
EC TOTAL (IV) | 194 616.00 | 75 081.00 | | 194 616.00 |
EE Grand total (I to V) | 448 375.00 | 169 493.00 | | 448 375.00 |
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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 | | | 1 217 410.00 | |
FJ Net sales | | | 1 217 410.00 | |
FM Inventory production | | | 224 828.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 443 333.00 | |
FU Purchases of raw materials and other supplies | | | 471 300.00 | |
FW Other purchases and external expenses | | | 654 604.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 97 908.00 | |
GB Operating Expenses - Provisions | | | 2 534.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 229 037.00 | |
GG - OPERATING RESULT (I - II) | | | 214 296.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 485.00 | | |
HH Total exceptional expenses (VIII) | 2 391.00 | 9 802.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 15 683.00 | | -2 391.00 |
HK Income tax | 52 559.00 | 656.00 | | 52 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 333.00 | 750 186.00 | | 1 443 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 987.00 | 668 149.00 | | 1 283 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 346.00 | 82 037.00 | | 159 346.00 |
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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 | 7 126.00 | 2 534.00 | 1 450.00 | 7 126.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | 510.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616.00 | 2 534.00 | 940.00 | 6 616.00 |
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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 | 105 547.00 | 105 547.00 | | 105 547.00 |
8D Social Security and Other Social Organizations | 86 184.00 | 86 184.00 | | 86 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 616.00 | 194 616.00 | | 194 616.00 |
