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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 192 163.00 | 407 071.00 | 3 785 092.00 | 4 192 163.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 542.00 | | 53 542.00 | 53 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 252 449.00 | 407 071.00 | 3 845 378.00 | 4 252 449.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 252 449.00 | 407 071.00 | 3 845 378.00 | 4 252 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 130.00 | 41 130.00 | | 41 130.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -120 509.00 | -139 007.00 | | -120 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 527.00 | 18 499.00 | | 21 527.00 |
DL TOTAL (I) | -53 852.00 | -75 379.00 | | -53 852.00 |
DP Provisions for Risks | | 67.00 | | |
DR TOTAL (IV) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 944.00 | 4 207 826.00 | | 1 985 944.00 |
DX Trade payables and related accounts | 1 354 196.00 | 1 459 114.00 | | 1 354 196.00 |
DY Tax and social security liabilities | 559 090.00 | 327 064.00 | | 559 090.00 |
EC TOTAL (IV) | 3 899 230.00 | 5 994 004.00 | | 3 899 230.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 3 845 378.00 | 5 918 719.00 | | 3 845 378.00 |
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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 | 2 042 700.00 | 5 747.00 | 2 048 447.00 | 2 042 700.00 |
FJ Net sales | 2 042 700.00 | 5 747.00 | 2 048 447.00 | 2 042 700.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 048 467.00 | |
FS Purchases of goods (including customs duties) | | | 303 776.00 | |
FT Inventory change (goods) | | | -538 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 711.00 | |
FW Other purchases and external expenses | | | 786 893.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 2 006 078.00 | |
GG - OPERATING RESULT (I - II) | | | 42 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 20 360.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 20 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 551.00 | 3 035 656.00 | | 2 048 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 024.00 | 3 017 158.00 | | 2 027 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 527.00 | 18 499.00 | | 21 527.00 |
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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 | 49 164.00 | | | 49 164.00 |
I4 DECREASES Grand Total | | 49 164.00 | | |
IO DECREASES Total including other intangible assets | | 13 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 244.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 244.00 | | | 35 244.00 |
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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 | 49 164.00 | | 49 164.00 | 49 164.00 |
PE DEPRECIATION Total including other intangible assets | 13 920.00 | | 13 920.00 | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 244.00 | | 35 244.00 | 35 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 67.00 | | 67.00 | 67.00 |
5Z Total provisions for risks and expenses | 67.00 | | 67.00 | 67.00 |
6N Inventories and work in progress | 407 071.00 | | | 407 071.00 |
7B Total provisions for depreciation | 407 071.00 | | | 407 071.00 |
7C Grand total | 407 138.00 | | 67.00 | 407 138.00 |
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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 | 1 985 944.00 | 1 985 944.00 | | 1 985 944.00 |
8B Suppliers and Related Accounts | 1 354 196.00 | 1 354 196.00 | | 1 354 196.00 |
UX Other trade receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 6 744.00 | | 6 744.00 |
VW VAT | 559 090.00 | 559 090.00 | | 559 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 230.00 | 3 899 230.00 | | 3 899 230.00 |
