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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BJ TOTAL (I) | 3 346.00 | 2 356.00 | 990.00 | 3 346.00 |
BN Goods in progress | 798 378.00 | | 798 378.00 | 798 378.00 |
BX Customers and related accounts | 135 109.00 | | 135 109.00 | 135 109.00 |
BZ Other receivables | 213 153.00 | 23 134.00 | 190 019.00 | 213 153.00 |
CF Cash and cash equivalents | 330 629.00 | | 330 629.00 | 330 629.00 |
CJ TOTAL (II) | 1 477 269.00 | 23 134.00 | 1 454 135.00 | 1 477 269.00 |
CO Grand total (0 to V) | 1 480 615.00 | 25 490.00 | 1 455 125.00 | 1 480 615.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 140 366.00 | 189 499.00 | | 140 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 287.00 | 36 867.00 | | 114 287.00 |
DL TOTAL (I) | 260 153.00 | 231 866.00 | | 260 153.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 383 365.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 213.00 | 1 482.00 | | 52 213.00 |
DX Trade payables and related accounts | 852 861.00 | 325 751.00 | | 852 861.00 |
DY Tax and social security liabilities | 66 999.00 | 64 275.00 | | 66 999.00 |
EA Other liabilities | 8 898.00 | 10 635.00 | | 8 898.00 |
EB Prepaid income (2) | | 297 867.00 | | |
EC TOTAL (IV) | 1 180 971.00 | 1 083 374.00 | | 1 180 971.00 |
EE Grand total (I to V) | 1 455 125.00 | 1 315 240.00 | | 1 455 125.00 |
EG Accrued income and payables due within one year | 1 180 971.00 | 1 083 374.00 | | 1 180 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 365.00 | | |
EI Including equity loans | 52 213.00 | | | 52 213.00 |
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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 | | | 3 269 792.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 269 792.00 | |
FM Inventory production | | | -372 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 897 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 932.00 | |
FW Other purchases and external expenses | | | 56 149.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 2 764 517.00 | |
GG - OPERATING RESULT (I - II) | | | 133 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 25.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 261.00 | | -123.00 |
HK Income tax | 25 399.00 | 14 413.00 | | 25 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 536.00 | 3 235 535.00 | | 2 905 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 249.00 | 3 198 667.00 | | 2 791 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 287.00 | 36 867.00 | | 114 287.00 |
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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 | 3 346.00 | | | 3 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | | 14 000.00 | | |
6X Other provisions for depreciation | 23 134.00 | | | 23 134.00 |
7B Total provisions for depreciation | 23 134.00 | | | 23 134.00 |
7C Grand total | 23 134.00 | 14 000.00 | | 23 134.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 852 861.00 | 852 861.00 | | 852 861.00 |
8E Income Taxes | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 135 109.00 | 135 109.00 | | 135 109.00 |
VB VAT | 137 724.00 | 137 724.00 | | 137 724.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 52 213.00 | 52 213.00 | | 52 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 429.00 | 75 429.00 | | 75 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 261.00 | 348 261.00 | | 348 261.00 |
VW VAT | 54 526.00 | 54 526.00 | | 54 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 971.00 | 1 180 971.00 | | 1 180 971.00 |
