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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 866.00 | 19 362.00 | 37 504.00 | 56 866.00 |
BD Other fixed assets | | 1 000.00 | -1 000.00 | |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 60 021.00 | 20 362.00 | 39 659.00 | 60 021.00 |
BN Goods in progress | 3 452 785.00 | | 3 452 785.00 | 3 452 785.00 |
BR Intermediate and finished products | 37 453.00 | 33 446.00 | 4 006.00 | 37 453.00 |
BT Goods | 6 540.00 | 4 120.00 | 2 419.00 | 6 540.00 |
BV Advances and down payments on orders | 14 219.00 | | 14 219.00 | 14 219.00 |
BX Customers and related accounts | 7 342 884.00 | | 7 342 884.00 | 7 342 884.00 |
BZ Other receivables | 371 010.00 | | 371 010.00 | 371 010.00 |
CF Cash and cash equivalents | 476 460.00 | | 476 460.00 | 476 460.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 11 708 440.00 | 37 566.00 | 11 670 874.00 | 11 708 440.00 |
CO Grand total (0 to V) | 11 768 462.00 | 57 928.00 | 11 710 534.00 | 11 768 462.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 8 031.00 | | 14 000.00 |
DG Other reserves | 221 038.00 | 42 410.00 | | 221 038.00 |
DH Retained earnings | | -111 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 303 002.00 | | 16 306.00 |
DL TOTAL (I) | 391 344.00 | 382 038.00 | | 391 344.00 |
DP Provisions for Risks | 45 891.00 | 41 891.00 | | 45 891.00 |
DR TOTAL (IV) | 45 891.00 | 41 891.00 | | 45 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 055.00 | 2 254 760.00 | | 1 165 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 600 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 650 787.00 | 825 375.00 | | 1 650 787.00 |
DY Tax and social security liabilities | 1 150 714.00 | 492 935.00 | | 1 150 714.00 |
DZ Fixed asset liabilities and related accounts | 113 981.00 | 145 142.00 | | 113 981.00 |
EA Other liabilities | | 2 700.00 | | |
EB Prepaid income (2) | 6 792 758.00 | 1 813 018.00 | | 6 792 758.00 |
EC TOTAL (IV) | 11 273 297.00 | 6 133 932.00 | | 11 273 297.00 |
EE Grand total (I to V) | 11 710 534.00 | 6 557 862.00 | | 11 710 534.00 |
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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 | 39 865.00 | | 39 865.00 | 39 865.00 |
FD Production sold - goods | 5 077 582.00 | | 5 077 582.00 | 5 077 582.00 |
FG Production sold - services | 240 271.00 | | 240 271.00 | 240 271.00 |
FJ Net sales | 5 357 719.00 | | 5 357 719.00 | 5 357 719.00 |
FM Inventory production | | | 1 030 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 940.00 | |
FR Total operating income (I) | | | 6 413 061.00 | |
FS Purchases of goods (including customs duties) | | | 13 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 710 204.00 | |
FW Other purchases and external expenses | | | 4 322 949.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 197 050.00 | |
FZ Social Security Contributions | | | 85 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 6 355 243.00 | |
GG - OPERATING RESULT (I - II) | | | 57 818.00 | |
GI Supported loss or transferred profit (IV) | | | 20 052.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2 063.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 063.00 | | 8.00 |
HE Exceptional expenses on management operations | 65.00 | 21.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 5 003.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 41 891.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | 46 916.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | -44 852.00 | | -4 056.00 |
HJ Employee participation in company results | 3 085.00 | | | 3 085.00 |
HK Income tax | 7 404.00 | 80 506.00 | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 073.00 | 7 178 829.00 | | 6 413 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 767.00 | 6 875 827.00 | | 6 396 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 306.00 | 303 002.00 | | 16 306.00 |
