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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 | 971.00 | 308.00 | 663.00 | 971.00 |
AT Other tangible assets | 37 550.00 | 33 438.00 | 4 112.00 | 37 550.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 38 567.00 | 33 746.00 | 4 821.00 | 38 567.00 |
BT Goods | 373 540.00 | 10 457.00 | 363 083.00 | 373 540.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 135 411.00 | | 135 411.00 | 135 411.00 |
CF Cash and cash equivalents | 91 867.00 | | 91 867.00 | 91 867.00 |
CJ TOTAL (II) | 601 010.00 | 10 457.00 | 590 553.00 | 601 010.00 |
CO Grand total (0 to V) | 639 577.00 | 44 203.00 | 595 374.00 | 639 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 944.00 | 97 352.00 | | 41 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 009.00 | -55 409.00 | | 243 009.00 |
DL TOTAL (I) | 286 053.00 | 43 044.00 | | 286 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 5 750.00 | | 140.00 |
DX Trade payables and related accounts | 107 517.00 | 875 489.00 | | 107 517.00 |
DY Tax and social security liabilities | 81 664.00 | 35 155.00 | | 81 664.00 |
EA Other liabilities | 120 000.00 | 4 043.00 | | 120 000.00 |
EC TOTAL (IV) | 309 322.00 | 920 437.00 | | 309 322.00 |
EE Grand total (I to V) | 595 374.00 | 963 481.00 | | 595 374.00 |
EG Accrued income and payables due within one year | 309 322.00 | 920 437.00 | | 309 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 161.00 | | 480 161.00 | 480 161.00 |
FJ Net sales | 480 161.00 | | 480 161.00 | 480 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 693.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 588 943.00 | |
FS Purchases of goods (including customs duties) | | | -212 387.00 | |
FT Inventory change (goods) | | | 238 658.00 | |
FW Other purchases and external expenses | | | 139 825.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 78 843.00 | |
FZ Social Security Contributions | | | 17 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 794.00 | |
GG - OPERATING RESULT (I - II) | | | 309 148.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 073.00 | | | 66 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 943.00 | 355 175.00 | | 588 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 934.00 | 410 584.00 | | 345 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 009.00 | -55 409.00 | | 243 009.00 |
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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 | 38 567.00 | | | 38 567.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 38 567.00 | | | 38 567.00 |
IY DECREASES Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 29 464.00 | 4 282.00 | | 29 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 464.00 | 4 282.00 | | 29 464.00 |
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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 | | | | |
6N Inventories and work in progress | 108 693.00 | 10 457.00 | 108 693.00 | 108 693.00 |
7B Total provisions for depreciation | 108 693.00 | 10 457.00 | 108 693.00 | 108 693.00 |
7C Grand total | 108 693.00 | 10 457.00 | 108 693.00 | 108 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 457.00 | 108 693.00 | |
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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 | 107 517.00 | 107 517.00 | | 107 517.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
8E Income Taxes | 66 073.00 | 66 073.00 | | 66 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 71 994.00 | 71 994.00 | | 71 994.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 118.00 | 63 118.00 | | 63 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 649.00 | 135 603.00 | 46.00 | 135 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 322.00 | 309 322.00 | | 309 322.00 |
