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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 | 12 589.00 | 12 589.00 | | 12 589.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 607.00 | 21 607.00 | | 21 607.00 |
AT Other tangible assets | 17 287.00 | 15 366.00 | 1 920.00 | 17 287.00 |
BJ TOTAL (I) | 52 482.00 | 49 562.00 | 2 920.00 | 52 482.00 |
BN Goods in progress | | | | |
BT Goods | 325 486.00 | | 325 486.00 | 325 486.00 |
BX Customers and related accounts | 330 152.00 | | 330 152.00 | 330 152.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 302 330.00 | | 302 330.00 | 302 330.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 974 857.00 | | 974 857.00 | 974 857.00 |
CO Grand total (0 to V) | 1 027 339.00 | 49 562.00 | 977 777.00 | 1 027 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 136.00 | | 20 000.00 |
DG Other reserves | 86 072.00 | 194.00 | | 86 072.00 |
DH Retained earnings | | -133 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 768.00 | 236 249.00 | | 309 768.00 |
DL TOTAL (I) | 615 840.00 | 306 072.00 | | 615 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 189 750.00 | 177 724.00 | | 189 750.00 |
DY Tax and social security liabilities | 171 567.00 | 72 807.00 | | 171 567.00 |
EC TOTAL (IV) | 361 937.00 | 251 151.00 | | 361 937.00 |
EE Grand total (I to V) | 977 777.00 | 557 223.00 | | 977 777.00 |
EG Accrued income and payables due within one year | 361 937.00 | 251 151.00 | | 361 937.00 |
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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 | 1 611 572.00 | 2 320.00 | 1 613 892.00 | 1 611 572.00 |
FG Production sold - services | 12 058.00 | | 12 058.00 | 12 058.00 |
FJ Net sales | 1 623 630.00 | 2 320.00 | 1 625 950.00 | 1 623 630.00 |
FM Inventory production | | | -2 754.00 | |
FO Operating subsidies | | | 13 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 638 082.00 | |
FU Purchases of raw materials and other supplies | | | 888 510.00 | |
FV Inventory change (raw materials and supplies) | | | -144 184.00 | |
FW Other purchases and external expenses | | | 160 508.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 234 655.00 | |
FZ Social Security Contributions | | | 73 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 222 594.00 | |
GG - OPERATING RESULT (I - II) | | | 415 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 720.00 | 5 716.00 | | 105 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 082.00 | 1 259 920.00 | | 1 638 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 314.00 | 1 023 672.00 | | 1 328 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 768.00 | 236 249.00 | | 309 768.00 |
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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 | 52 561.00 | | 2 200.00 | 52 561.00 |
I4 DECREASES Grand Total | 2 278.00 | | 52 482.00 | 2 278.00 |
IO DECREASES Total including other intangible assets | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 278.00 | | 38 894.00 | 2 278.00 |
KD ACQUISITIONS Total including other intangible assets | 13 589.00 | | | 13 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 972.00 | | 2 200.00 | 38 972.00 |
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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 | 50 804.00 | 1 036.00 | 2 278.00 | 50 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 589.00 | | | 12 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 216.00 | 1 036.00 | 2 278.00 | 38 216.00 |
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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 | 189 750.00 | 189 750.00 | | 189 750.00 |
8D Social Security and Other Social Organizations | 171 567.00 | 171 567.00 | | 171 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 330 152.00 | 330 152.00 | | 330 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 041.00 | 347 041.00 | | 347 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 937.00 | 361 937.00 | | 361 937.00 |
