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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 285 388.00 | | 285 388.00 | 285 388.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 94 880.00 | | 94 880.00 | 94 880.00 |
BX Customers and related accounts | 12 225.00 | | 12 225.00 | 12 225.00 |
BZ Other receivables | 99 718.00 | | 99 718.00 | 99 718.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 494 833.00 | | 494 833.00 | 494 833.00 |
CO Grand total (0 to V) | 505 633.00 | | 505 633.00 | 505 633.00 |
CS Evaluated investments - equity method | 10 800.00 | | 10 800.00 | 10 800.00 |
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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 |
DH Retained earnings | 44 672.00 | 29 303.00 | | 44 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 832.00 | 65 369.00 | | 119 832.00 |
DL TOTAL (I) | 197 504.00 | 127 672.00 | | 197 504.00 |
DP Provisions for Risks | | 6 541.00 | | |
DR TOTAL (IV) | | 6 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 387.00 | 505 917.00 | | 75 387.00 |
DX Trade payables and related accounts | 12 012.00 | 11 591.00 | | 12 012.00 |
DY Tax and social security liabilities | 20 729.00 | 110.00 | | 20 729.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 308 128.00 | 518 419.00 | | 308 128.00 |
EE Grand total (I to V) | 505 633.00 | 652 634.00 | | 505 633.00 |
EI Including equity loans | 75 387.00 | | | 75 387.00 |
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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 | | | 654 386.00 | |
FJ Net sales | | | 654 386.00 | |
FM Inventory production | | | -181 256.00 | |
FQ Other income | | | 6 541.00 | |
FR Total operating income (I) | | | 479 671.00 | |
FU Purchases of raw materials and other supplies | | | 246 650.00 | |
FW Other purchases and external expenses | | | 69 811.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 320 295.00 | |
GG - OPERATING RESULT (I - II) | | | 159 376.00 | |
GP Total financial income (V) | | | 18 957.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 541.00 | | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | | | -6 541.00 |
HK Income tax | 42 625.00 | 25 422.00 | | 42 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 629.00 | 203 558.00 | | 498 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 796.00 | 138 188.00 | | 378 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 832.00 | 65 369.00 | | 119 832.00 |
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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 | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
7C Grand total | 6 542.00 | | 6 541.00 | 6 542.00 |
UE of which provisions and reversals: - Operating | | | 6 541.00 | |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 12 226.00 | 12 226.00 | | 12 226.00 |
VI Group and Associates | 75 387.00 | 75 387.00 | | 75 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 719.00 | 2 050.00 | 97 669.00 | 99 719.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 064.00 | 14 395.00 | 97 669.00 | 112 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 128.00 | 308 128.00 | | 308 128.00 |
