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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 | 21 863.00 | 5 067.00 | 16 796.00 | 21 863.00 |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 23 392.00 | 6 596.00 | 16 796.00 | 23 392.00 |
BR Intermediate and finished products | 72 220.00 | | 72 220.00 | 72 220.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 266 462.00 | | 266 462.00 | 266 462.00 |
BZ Other receivables | 49 523.00 | | 49 523.00 | 49 523.00 |
CF Cash and cash equivalents | 191 544.00 | | 191 544.00 | 191 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 949.00 | | 580 949.00 | 580 949.00 |
CO Grand total (0 to V) | 604 341.00 | 6 596.00 | 597 745.00 | 604 341.00 |
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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 |
DG Other reserves | 69 791.00 | 63 686.00 | | 69 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 494.00 | 66 105.00 | | 97 494.00 |
DL TOTAL (I) | 172 785.00 | 135 291.00 | | 172 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 128.00 | 117 500.00 | | 171 128.00 |
DX Trade payables and related accounts | 216 298.00 | 298 652.00 | | 216 298.00 |
DY Tax and social security liabilities | 37 534.00 | 27 716.00 | | 37 534.00 |
EC TOTAL (IV) | 424 960.00 | 443 868.00 | | 424 960.00 |
EE Grand total (I to V) | 597 745.00 | 579 159.00 | | 597 745.00 |
EG Accrued income and payables due within one year | 424 960.00 | 443 868.00 | | 424 960.00 |
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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 | 6 507.00 | | 6 507.00 | 6 507.00 |
FD Production sold - goods | 2 665 207.00 | | 2 665 207.00 | 2 665 207.00 |
FG Production sold - services | 545 432.00 | | 545 432.00 | 545 432.00 |
FJ Net sales | 3 217 146.00 | | 3 217 146.00 | 3 217 146.00 |
FM Inventory production | | | -88 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 129 101.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 499.00 | |
FW Other purchases and external expenses | | | 669 929.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 992 504.00 | |
GG - OPERATING RESULT (I - II) | | | 136 597.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 591.00 | 24 562.00 | | 36 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 101.00 | 1 881 237.00 | | 3 129 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 607.00 | 1 815 132.00 | | 3 031 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 494.00 | 66 105.00 | | 97 494.00 |
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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 | 6 529.00 | | 16 863.00 | 6 529.00 |
I4 DECREASES Grand Total | | | 23 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 529.00 | | 16 863.00 | 6 529.00 |
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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 | 4 712.00 | 1 884.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 1 884.00 | | 4 712.00 |
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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 | 216 298.00 | 216 298.00 | | 216 298.00 |
8E Income Taxes | 18 168.00 | 18 168.00 | | 18 168.00 |
UX Other trade receivables | 266 462.00 | 266 462.00 | | 266 462.00 |
VB VAT | 47 683.00 | 47 683.00 | | 47 683.00 |
VI Group and Associates | 171 128.00 | 171 128.00 | | 171 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 984.00 | 315 984.00 | | 315 984.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 960.00 | 424 960.00 | | 424 960.00 |
