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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 38 322.00 | 9 499.00 | 28 822.00 | 38 322.00 |
BJ TOTAL (I) | 39 456.00 | 10 633.00 | 28 822.00 | 39 456.00 |
BL Raw materials, supplies | 195 763.00 | | 195 763.00 | 195 763.00 |
BN Goods in progress | 218 142.00 | | 218 142.00 | 218 142.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 173 503.00 | | 173 503.00 | 173 503.00 |
CF Cash and cash equivalents | 466 318.00 | | 466 318.00 | 466 318.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 1 081 836.00 | | 1 081 836.00 | 1 081 836.00 |
CO Grand total (0 to V) | 1 121 292.00 | 10 633.00 | 1 110 659.00 | 1 121 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -68 362.00 | | | -68 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 391.00 | | | 311 391.00 |
DL TOTAL (I) | 276 029.00 | | | 276 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 116.00 | | | 346 116.00 |
DX Trade payables and related accounts | 475 234.00 | | | 475 234.00 |
DY Tax and social security liabilities | 13 278.00 | | | 13 278.00 |
EC TOTAL (IV) | 834 630.00 | | | 834 630.00 |
EE Grand total (I to V) | 1 110 659.00 | | | 1 110 659.00 |
EG Accrued income and payables due within one year | 834 630.00 | | | 834 630.00 |
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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 | 4 331 198.00 | | 4 331 198.00 | 4 331 198.00 |
FG Production sold - services | 261 640.00 | | 261 640.00 | 261 640.00 |
FJ Net sales | 4 592 838.00 | | 4 592 838.00 | 4 592 838.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 592 842.00 | |
FU Purchases of raw materials and other supplies | | | 784 130.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353 777.00 | |
FW Other purchases and external expenses | | | 1 130 112.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 272 901.00 | |
GG - OPERATING RESULT (I - II) | | | 319 941.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 842.00 | | | 4 592 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 450.00 | | | 4 281 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 391.00 | | | 311 391.00 |
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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 | 39 456.00 | | | 39 456.00 |
I4 DECREASES Grand Total | | | 39 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 456.00 | | | 39 456.00 |
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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 | 7 381.00 | 3 252.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 3 252.00 | | 7 381.00 |
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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 | 475 234.00 | 475 234.00 | | 475 234.00 |
8D Social Security and Other Social Organizations | 13 279.00 | 13 279.00 | | 13 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 117.00 | 346 117.00 | | 346 117.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 503.00 | 173 503.00 | | 173 503.00 |
VS Prepaid expenses | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 994.00 | 194 994.00 | | 194 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 630.00 | 834 630.00 | | 834 630.00 |
