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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 493.00 | 236.00 | 1 730.00 |
BJ TOTAL (I) | 1 730.00 | 1 493.00 | 236.00 | 1 730.00 |
BN Goods in progress | 581 980.00 | 32 839.00 | 549 141.00 | 581 980.00 |
BV Advances and down payments on orders | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 1 042 207.00 | | 1 042 207.00 | 1 042 207.00 |
BZ Other receivables | 780 669.00 | | 780 669.00 | 780 669.00 |
CF Cash and cash equivalents | 994 140.00 | | 994 140.00 | 994 140.00 |
CJ TOTAL (II) | 3 406 752.00 | 32 839.00 | 3 373 913.00 | 3 406 752.00 |
CO Grand total (0 to V) | 3 408 482.00 | 34 332.00 | 3 374 149.00 | 3 408 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 69 509.00 | 16 503.00 | | 69 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 648.00 | 55 506.00 | | 58 648.00 |
DL TOTAL (I) | 155 657.00 | 97 009.00 | | 155 657.00 |
DQ Provisions for Expenses | 113 186.00 | 85 644.00 | | 113 186.00 |
DR TOTAL (IV) | 113 186.00 | 85 644.00 | | 113 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 268.00 | 132 263.00 | | 190 268.00 |
DX Trade payables and related accounts | 2 414 811.00 | 1 491 118.00 | | 2 414 811.00 |
DY Tax and social security liabilities | 175 491.00 | 121 098.00 | | 175 491.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EB Prepaid income (2) | 317 736.00 | 739 926.00 | | 317 736.00 |
EC TOTAL (IV) | 3 105 306.00 | 2 492 528.00 | | 3 105 306.00 |
EE Grand total (I to V) | 3 374 149.00 | 2 675 181.00 | | 3 374 149.00 |
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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 | | | 4 881 732.00 | |
FJ Net sales | | | 4 881 732.00 | |
FM Inventory production | | | -171 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 710 077.00 | |
FU Purchases of raw materials and other supplies | | | 31 560.00 | |
FW Other purchases and external expenses | | | 4 554 083.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
GB Operating Expenses - Provisions | | | 33 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 621 881.00 | |
GG - OPERATING RESULT (I - II) | | | 88 195.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 542.00 | 73 166.00 | | 27 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 077.00 | 3 915 608.00 | | 4 710 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 429.00 | 3 860 102.00 | | 4 651 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 648.00 | 55 506.00 | | 58 648.00 |
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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 | 1 148.00 | 346.00 | | 1 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 148.00 | 346.00 | | 1 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 644.00 | 32 130.00 | 4 588.00 | 85 644.00 |
7C Grand total | 85 644.00 | 32 130.00 | 4 588.00 | 85 644.00 |
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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 | 190 268.00 | 190 268.00 | | 190 268.00 |
8B Suppliers and Related Accounts | 2 414 811.00 | 2 414 811.00 | | 2 414 811.00 |
8D Social Security and Other Social Organizations | 175 491.00 | 175 491.00 | | 175 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 317 736.00 | 317 736.00 | | 317 736.00 |
UX Other trade receivables | 780 669.00 | 780 669.00 | | 780 669.00 |
UY Staff and related accounts | 1 042 207.00 | 1 042 207.00 | | 1 042 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 876.00 | 1 822 876.00 | | 1 822 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 306.00 | 3 105 306.00 | | 3 105 306.00 |
