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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 119 980.00 | 115 776.00 | 4 204.00 | 119 980.00 |
BJ TOTAL (I) | 163 480.00 | 115 776.00 | 47 704.00 | 163 480.00 |
BN Goods in progress | 530 089.00 | | 530 089.00 | 530 089.00 |
BR Intermediate and finished products | 4 414 888.00 | 321 897.00 | 4 092 991.00 | 4 414 888.00 |
BV Advances and down payments on orders | 149 433.00 | | 149 433.00 | 149 433.00 |
BX Customers and related accounts | 214 492.00 | | 214 492.00 | 214 492.00 |
BZ Other receivables | 1 198 214.00 | | 1 198 214.00 | 1 198 214.00 |
CF Cash and cash equivalents | 7 778 337.00 | | 7 778 337.00 | 7 778 337.00 |
CJ TOTAL (II) | 14 285 453.00 | 321 897.00 | 13 963 556.00 | 14 285 453.00 |
CO Grand total (0 to V) | 14 448 933.00 | 437 673.00 | 14 011 260.00 | 14 448 933.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 230.00 | 175 043.00 | | 88 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762 304.00 | 1 513 187.00 | | 3 762 304.00 |
DL TOTAL (I) | 3 883 534.00 | 1 721 230.00 | | 3 883 534.00 |
DU Loans and Debts from Credit Institutions (3) | 295 073.00 | 93 269.00 | | 295 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 441.00 | 2 339 564.00 | | 2 474 441.00 |
DW Advances and down payments received on current orders | 20 100.00 | 125 145.00 | | 20 100.00 |
DX Trade payables and related accounts | 6 033 877.00 | 2 836 478.00 | | 6 033 877.00 |
DY Tax and social security liabilities | 1 241 235.00 | 219 948.00 | | 1 241 235.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 10 127 726.00 | 5 614 404.00 | | 10 127 726.00 |
EE Grand total (I to V) | 14 011 260.00 | 7 335 634.00 | | 14 011 260.00 |
EG Accrued income and payables due within one year | 7 653 285.00 | 5 614 404.00 | | 7 653 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 073.00 | 93 269.00 | | 295 073.00 |
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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 | 12 893 364.00 | | 12 893 364.00 | 12 893 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 893 364.00 | | 12 893 364.00 | 12 893 364.00 |
FM Inventory production | | | 2 610 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 626 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 204.00 | |
FW Other purchases and external expenses | | | 6 421 308.00 | |
FX Taxes, duties, and similar payments | | | 41 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 353 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272 605.00 | |
GH Attributed profit or transferred loss (III) | | | 5 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 776.00 | |
GR Interest and similar expenses | | | 34 878.00 | |
GU Total financial expenses (VI) | | | 150 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | 1 366.00 | | 3 438.00 |
HK Income tax | 1 388 613.00 | 549 436.00 | | 1 388 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 655 188.00 | 5 910 500.00 | | 15 655 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 892 884.00 | 4 397 313.00 | | 11 892 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762 304.00 | 1 513 187.00 | | 3 762 304.00 |
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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 | 163 480.00 | | 119 980.00 | 163 480.00 |
I3 DECREASES Total Financial Fixed Assets | 119 980.00 | | 163 480.00 | 119 980.00 |
I4 DECREASES Grand Total | 119 980.00 | | 163 480.00 | 119 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 480.00 | | 119 980.00 | 163 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 115 776.00 | | |
6N Inventories and work in progress | 118 508.00 | 321 897.00 | 118 508.00 | 118 508.00 |
7B Total provisions for depreciation | 118 508.00 | 437 673.00 | 118 508.00 | 118 508.00 |
7C Grand total | 118 508.00 | 437 673.00 | 118 508.00 | 118 508.00 |
UG - Financial | | | 115 776.00 | |
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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 | 6 033 877.00 | 6 033 877.00 | | 6 033 877.00 |
8E Income Taxes | 858 673.00 | 858 673.00 | | 858 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 214 492.00 | 214 492.00 | | 214 492.00 |
VB VAT | 1 005 806.00 | 1 005 806.00 | | 1 005 806.00 |
VC Group and associates | 192 409.00 | 192 409.00 | | 192 409.00 |
VG Loans with a maturity of up to one year at origin | 295 073.00 | 295 073.00 | | 295 073.00 |
VI Group and Associates | 2 474 441.00 | | 2 474 441.00 | 2 474 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 094.00 | 31 094.00 | | 31 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 706.00 | 1 412 706.00 | | 1 412 706.00 |
VW VAT | 351 468.00 | 351 468.00 | | 351 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 107 626.00 | 7 633 185.00 | 2 474 441.00 | 10 107 626.00 |
