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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 | 30 510.00 | 29 912.00 | 598.00 | 30 510.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 52 987.00 | 29 912.00 | 23 075.00 | 52 987.00 |
BN Goods in progress | 2 049 396.00 | | 2 049 396.00 | 2 049 396.00 |
BX Customers and related accounts | 533 261.00 | | 533 261.00 | 533 261.00 |
BZ Other receivables | 188 621.00 | | 188 621.00 | 188 621.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 079 471.00 | | 2 079 471.00 | 2 079 471.00 |
CH Prepaid expenses | 23 554.00 | | 23 554.00 | 23 554.00 |
CJ TOTAL (II) | 4 874 803.00 | | 4 874 803.00 | 4 874 803.00 |
CO Grand total (0 to V) | 4 927 790.00 | 29 912.00 | 4 897 878.00 | 4 927 790.00 |
CU Other investments | 21 632.00 | | 21 632.00 | 21 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 771 714.00 | 841 182.00 | | 771 714.00 |
DH Retained earnings | 289 888.00 | 289 888.00 | | 289 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 272.00 | 230 532.00 | | 206 272.00 |
DL TOTAL (I) | 1 399 874.00 | 1 493 602.00 | | 1 399 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | 1 745.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 201.00 | | |
DX Trade payables and related accounts | 423 114.00 | 1 688 783.00 | | 423 114.00 |
DY Tax and social security liabilities | 278 893.00 | 739 371.00 | | 278 893.00 |
EA Other liabilities | 171 958.00 | 43 637.00 | | 171 958.00 |
EB Prepaid income (2) | 2 620 742.00 | 2 803 721.00 | | 2 620 742.00 |
EC TOTAL (IV) | 3 498 003.00 | 5 280 458.00 | | 3 498 003.00 |
EE Grand total (I to V) | 4 897 878.00 | 6 774 060.00 | | 4 897 878.00 |
EG Accrued income and payables due within one year | 3 296.00 | 5 280 458.00 | | 3 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 745.00 | | |
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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 | | | 7 652 516.00 | |
FJ Net sales | | | 7 652 516.00 | |
FM Inventory production | | | -382 993.00 | |
FQ Other income | | | 12 664.00 | |
FR Total operating income (I) | | | 7 282 187.00 | |
FW Other purchases and external expenses | | | 6 852 297.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 84 779.00 | |
FZ Social Security Contributions | | | 50 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 6 994 863.00 | |
GG - OPERATING RESULT (I - II) | | | 287 324.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 974.00 | 88 638.00 | | 73 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 294.00 | 8 483 486.00 | | 7 283 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 020.00 | 8 252 954.00 | | 7 077 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 272.00 | 230 532.00 | | 206 272.00 |
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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 | 52 950.00 | | 37.00 | 52 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 477.00 | |
I4 DECREASES Grand Total | | | 52 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 510.00 | | | 30 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440.00 | | 37.00 | 22 440.00 |
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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 | 29 281.00 | 632.00 | 29 912.00 | 29 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 281.00 | 632.00 | 29 912.00 | 29 281.00 |
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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 | 423 114.00 | 423 114.00 | | 423 114.00 |
8D Social Security and Other Social Organizations | 278 893.00 | 278 893.00 | | 278 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 958.00 | 171 958.00 | | 171 958.00 |
8L Deferred income | 2 620 742.00 | 2 620 742.00 | | 2 620 742.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 533 261.00 | 533 261.00 | | 533 261.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 621.00 | 188 621.00 | | 188 621.00 |
VS Prepaid expenses | 23 554.00 | 23 554.00 | | 23 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 280.00 | 745 435.00 | 845.00 | 746 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 003.00 | 3 498 003.00 | | 3 498 003.00 |
