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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 | 688.00 | 337.00 | 352.00 | 688.00 |
AT Other tangible assets | 3 712.00 | 2 835.00 | 877.00 | 3 712.00 |
BJ TOTAL (I) | 305 399.00 | 3 172.00 | 302 228.00 | 305 399.00 |
BN Goods in progress | 51 707.00 | | 51 707.00 | 51 707.00 |
BR Intermediate and finished products | 1 053 283.00 | | 1 053 283.00 | 1 053 283.00 |
BX Customers and related accounts | 34 302.00 | 7 000.00 | 27 302.00 | 34 302.00 |
BZ Other receivables | 690 436.00 | | 690 436.00 | 690 436.00 |
CF Cash and cash equivalents | 351 876.00 | | 351 876.00 | 351 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 129 897.00 | 7 000.00 | 2 122 897.00 | 2 129 897.00 |
CO Grand total (0 to V) | 2 435 296.00 | 10 172.00 | 2 425 125.00 | 2 435 296.00 |
CU Other investments | 300 999.00 | | 300 999.00 | 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 314 801.00 | 910 880.00 | | 1 314 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 047.00 | 403 922.00 | | 941 047.00 |
DL TOTAL (I) | 2 277 848.00 | 1 336 801.00 | | 2 277 848.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 10 020.00 | | 2 308.00 |
DX Trade payables and related accounts | 136 854.00 | 27 738.00 | | 136 854.00 |
DY Tax and social security liabilities | 6 588.00 | 10 713.00 | | 6 588.00 |
EA Other liabilities | 1.00 | 313.00 | | 1.00 |
EC TOTAL (IV) | 147 277.00 | 48 472.00 | | 147 277.00 |
EE Grand total (I to V) | 2 425 125.00 | 1 385 273.00 | | 2 425 125.00 |
EG Accrued income and payables due within one year | 147 277.00 | 48 472.00 | | 147 277.00 |
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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 | 20 345.00 | | 20 345.00 | 20 345.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 21 845.00 | | 21 845.00 | 21 845.00 |
FM Inventory production | | | 1 031 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 574.00 | |
FU Purchases of raw materials and other supplies | | | 730 523.00 | |
FW Other purchases and external expenses | | | 399 621.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 139 381.00 | |
GG - OPERATING RESULT (I - II) | | | -85 808.00 | |
GH Attributed profit or transferred loss (III) | | | 249 547.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 779 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 779 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 867.00 | | |
HH Total exceptional expenses (VIII) | | 2 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 133.00 | | |
HK Income tax | 7 809.00 | 19 832.00 | | 7 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 121.00 | 633 472.00 | | 2 082 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 074.00 | 229 550.00 | | 1 141 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 047.00 | 403 922.00 | | 941 047.00 |
HP References: Equipment leasing | 8 274.00 | 3 246.00 | | 8 274.00 |
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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 | 319 907.00 | | | 319 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 999.00 | |
I4 DECREASES Grand Total | | 14 508.00 | 305 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 908.00 | | | 18 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 999.00 | | | 300 999.00 |
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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 | 16 573.00 | 1 107.00 | 14 508.00 | 16 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 573.00 | 1 107.00 | 14 508.00 | 16 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 136 854.00 | 136 854.00 | | 136 854.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 25 902.00 | 25 902.00 | | 25 902.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 79 235.00 | 79 235.00 | | 79 235.00 |
VC Group and associates | 610 452.00 | 610 452.00 | | 610 452.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 738.00 | 724 738.00 | | 724 738.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 277.00 | 147 277.00 | | 147 277.00 |
