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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 22 469.00 | 19 704.00 | 2 765.00 | 22 469.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 30 075.00 | 20 387.00 | 9 688.00 | 30 075.00 |
BN Goods in progress | 2 067 511.00 | | 2 067 511.00 | 2 067 511.00 |
BX Customers and related accounts | 4 089 064.00 | 2 047.00 | 4 087 017.00 | 4 089 064.00 |
BZ Other receivables | 673 642.00 | | 673 642.00 | 673 642.00 |
CF Cash and cash equivalents | 1 668 823.00 | | 1 668 823.00 | 1 668 823.00 |
CH Prepaid expenses | 128 505.00 | | 128 505.00 | 128 505.00 |
CJ TOTAL (II) | 8 627 545.00 | 2 047.00 | 8 625 497.00 | 8 627 545.00 |
CO Grand total (0 to V) | 8 657 620.00 | 22 434.00 | 8 635 185.00 | 8 657 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 159 198.00 | 1 770 858.00 | | 2 159 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 742.00 | 388 340.00 | | 20 742.00 |
DL TOTAL (I) | 2 190 940.00 | 2 170 198.00 | | 2 190 940.00 |
DU Loans and Debts from Credit Institutions (3) | 621 000.00 | 2 127 214.00 | | 621 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 52 969.00 | | 462.00 |
DX Trade payables and related accounts | 1 535 136.00 | 1 747 881.00 | | 1 535 136.00 |
DY Tax and social security liabilities | 485 753.00 | 538 247.00 | | 485 753.00 |
EA Other liabilities | 144 945.00 | 151 714.00 | | 144 945.00 |
EB Prepaid income (2) | 3 656 950.00 | 3 706 337.00 | | 3 656 950.00 |
EC TOTAL (IV) | 6 444 245.00 | 8 324 362.00 | | 6 444 245.00 |
EE Grand total (I to V) | 8 635 185.00 | 10 494 560.00 | | 8 635 185.00 |
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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 | 341 082.00 | | 341 082.00 | 341 082.00 |
FD Production sold - goods | 6 384 434.00 | | 6 384 434.00 | 6 384 434.00 |
FG Production sold - services | 86 852.00 | | 86 852.00 | 86 852.00 |
FJ Net sales | 6 812 368.00 | | 6 812 368.00 | 6 812 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 812 438.00 | |
FS Purchases of goods (including customs duties) | | | 236 525.00 | |
FU Purchases of raw materials and other supplies | | | 6 022 603.00 | |
FW Other purchases and external expenses | | | 327 534.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 135 720.00 | |
FZ Social Security Contributions | | | 51 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 787 483.00 | |
GG - OPERATING RESULT (I - II) | | | 24 955.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 316.00 | | | 213 316.00 |
HD Total exceptional income (VII) | 213 316.00 | | | 213 316.00 |
HF Exceptional expenses on capital transactions | 213 316.00 | | | 213 316.00 |
HH Total exceptional expenses (VIII) | 213 316.00 | | | 213 316.00 |
HK Income tax | 3 751.00 | 145 780.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 754.00 | 4 994 040.00 | | 7 025 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 012.00 | 4 605 699.00 | | 7 005 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 742.00 | 388 340.00 | | 20 742.00 |
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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 | 244 427.00 | | 1 048.00 | 244 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 316.00 | 6 923.00 | |
I4 DECREASES Grand Total | | 215 399.00 | 30 075.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 22 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 928.00 | | 624.00 | 23 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 816.00 | | 423.00 | 219 816.00 |
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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 | 18 207.00 | 4 264.00 | 2 083.00 | 18 207.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 4 264.00 | 2 083.00 | 17 524.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 1 535 136.00 | 1 535 136.00 | | 1 535 136.00 |
8D Social Security and Other Social Organizations | 485 753.00 | 485 753.00 | | 485 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 945.00 | 144 945.00 | | 144 945.00 |
8L Deferred income | 3 656 950.00 | 3 656 950.00 | | 3 656 950.00 |
UT Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 621 000.00 | 621 000.00 | | 621 000.00 |
VS Prepaid expenses | 4 891 210.00 | 4 891 210.00 | | 4 891 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 134.00 | 4 891 210.00 | 6 923.00 | 4 898 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 245.00 | 6 444 245.00 | | 6 444 245.00 |
