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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 | 3 603.00 | 2 963.00 | 640.00 | 3 603.00 |
AT Other tangible assets | 25 219.00 | 7 409.00 | 17 809.00 | 25 219.00 |
BJ TOTAL (I) | 28 822.00 | 10 372.00 | 18 450.00 | 28 822.00 |
BN Goods in progress | 195 106.00 | | 195 106.00 | 195 106.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 337 065.00 | | 337 065.00 | 337 065.00 |
CF Cash and cash equivalents | 132 470.00 | | 132 470.00 | 132 470.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 669 083.00 | | 669 083.00 | 669 083.00 |
CO Grand total (0 to V) | 697 906.00 | 10 372.00 | 687 533.00 | 697 906.00 |
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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 | 245 000.00 | 85 000.00 | | 245 000.00 |
DH Retained earnings | 508.00 | 1 163.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 312.00 | 159 345.00 | | 68 312.00 |
DL TOTAL (I) | 322 070.00 | 253 758.00 | | 322 070.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 885.00 | | |
DX Trade payables and related accounts | 74 156.00 | 105 547.00 | | 74 156.00 |
DY Tax and social security liabilities | 38 640.00 | 86 184.00 | | 38 640.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 365 463.00 | 194 615.00 | | 365 463.00 |
EE Grand total (I to V) | 687 533.00 | 448 373.00 | | 687 533.00 |
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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 | | | 1 072 325.00 | |
FJ Net sales | | | 1 072 325.00 | |
FM Inventory production | | | -29 722.00 | |
FO Operating subsidies | | | 296.00 | |
FQ Other income | | | 6 151.00 | |
FR Total operating income (I) | | | 1 049 050.00 | |
FU Purchases of raw materials and other supplies | | | 272 880.00 | |
FW Other purchases and external expenses | | | 536 473.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 141 642.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GB Operating Expenses - Provisions | | | 3 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 961 141.00 | |
GG - OPERATING RESULT (I - II) | | | 87 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 184.00 | 2 391.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 391.00 | | -12.00 |
HK Income tax | 19 585.00 | 52 559.00 | | 19 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 222.00 | 1 443 333.00 | | 1 049 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 910.00 | 1 283 988.00 | | 980 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 312.00 | 159 345.00 | | 68 312.00 |
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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 | 25 499.00 | | 4 842.00 | 25 499.00 |
I4 DECREASES Grand Total | | 1 518.00 | 28 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 28 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 499.00 | | 4 842.00 | 25 499.00 |
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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 | 8 209.00 | 3 681.00 | 1 518.00 | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 209.00 | 3 681.00 | 1 518.00 | 8 209.00 |
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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 | 74 156.00 | 74 156.00 | | 74 156.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 065.00 | 43 065.00 | 294 000.00 | 337 065.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 508.00 | 47 508.00 | 294 000.00 | 341 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 463.00 | 365 463.00 | | 365 463.00 |
