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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 342 611.00 | 330 766.00 | 11 846.00 | 342 611.00 |
BJ TOTAL (I) | 345 611.00 | 333 766.00 | 11 846.00 | 345 611.00 |
BL Raw materials, supplies | 536 875.00 | | 536 875.00 | 536 875.00 |
BR Intermediate and finished products | 776 273.00 | | 776 273.00 | 776 273.00 |
BT Goods | 533 205.00 | | 533 205.00 | 533 205.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 191 299.00 | | 191 299.00 | 191 299.00 |
BZ Other receivables | 62 327.00 | | 62 327.00 | 62 327.00 |
CF Cash and cash equivalents | 482 043.00 | | 482 043.00 | 482 043.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 2 583 936.00 | | 2 583 936.00 | 2 583 936.00 |
CO Grand total (0 to V) | 2 929 547.00 | 333 766.00 | 2 595 781.00 | 2 929 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 483 641.00 | 325 586.00 | | 483 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 295.00 | 158 055.00 | | 66 295.00 |
DL TOTAL (I) | 824 936.00 | 758 641.00 | | 824 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 911.00 | 1 884 887.00 | | 1 710 911.00 |
DW Advances and down payments received on current orders | 6 090.00 | 9 687.00 | | 6 090.00 |
DX Trade payables and related accounts | 33 310.00 | 25 641.00 | | 33 310.00 |
DY Tax and social security liabilities | 20 122.00 | 31 286.00 | | 20 122.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 1 770 845.00 | 1 951 501.00 | | 1 770 845.00 |
EE Grand total (I to V) | 2 595 781.00 | 2 710 142.00 | | 2 595 781.00 |
EG Accrued income and payables due within one year | 1 764 755.00 | 1 941 814.00 | | 1 764 755.00 |
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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 | 1 853 717.00 | 947 594.00 | 2 801 311.00 | 1 853 717.00 |
FJ Net sales | 1 853 717.00 | 947 594.00 | 2 801 311.00 | 1 853 717.00 |
FM Inventory production | | | 1 035.00 | |
FR Total operating income (I) | | | 2 802 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 796.00 | |
FT Inventory change (goods) | | | 208 577.00 | |
FV Inventory change (raw materials and supplies) | | | 136 031.00 | |
FW Other purchases and external expenses | | | 448 625.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 78 387.00 | |
FZ Social Security Contributions | | | 22 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 694 700.00 | |
GG - OPERATING RESULT (I - II) | | | 107 645.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 26 022.00 | |
GU Total financial expenses (VI) | | | 26 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | | | 3 910.00 |
HK Income tax | 19 246.00 | 55 375.00 | | 19 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 263.00 | 3 455 689.00 | | 2 806 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 968.00 | 3 297 634.00 | | 2 739 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 295.00 | 158 055.00 | | 66 295.00 |
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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 | 345 611.00 | | | 345 611.00 |
I4 DECREASES Grand Total | | | 345 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 611.00 | | | 345 611.00 |
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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 | 332 011.00 | 1 754.00 | 333 766.00 | 332 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 011.00 | 1 754.00 | 333 766.00 | 332 011.00 |
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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 | 33 310.00 | 33 310.00 | | 33 310.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 323.00 | 1 711 323.00 | | 1 711 323.00 |
UX Other trade receivables | 191 299.00 | 191 299.00 | | 191 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 327.00 | 62 327.00 | | 62 327.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 537.00 | 255 537.00 | | 255 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 755.00 | 1 764 755.00 | | 1 764 755.00 |
