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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 097.00 | 900.00 | 49 197.00 | 50 097.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 599 132.00 | | 599 132.00 | 599 132.00 |
BT Goods | 44 957.00 | | 44 957.00 | 44 957.00 |
BX Customers and related accounts | 318 973.00 | | 318 973.00 | 318 973.00 |
BZ Other receivables | 1 572 229.00 | | 1 572 229.00 | 1 572 229.00 |
CF Cash and cash equivalents | 1 751 501.00 | | 1 751 501.00 | 1 751 501.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 4 292 382.00 | | 4 292 382.00 | 4 292 382.00 |
CO Grand total (0 to V) | 4 342 479.00 | 900.00 | 4 341 579.00 | 4 342 479.00 |
CU Other investments | 49 197.00 | | 49 197.00 | 49 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 584.00 | | 10 000.00 |
DG Other reserves | 428 863.00 | 30 095.00 | | 428 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 642.00 | 407 184.00 | | 638 642.00 |
DL TOTAL (I) | 1 177 505.00 | 538 863.00 | | 1 177 505.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 2 320 476.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 745.00 | 1 449 764.00 | | 1 521 745.00 |
DX Trade payables and related accounts | 1 466 372.00 | 2 134 559.00 | | 1 466 372.00 |
DY Tax and social security liabilities | 115 654.00 | 198 448.00 | | 115 654.00 |
EA Other liabilities | 14 301.00 | 4 864.00 | | 14 301.00 |
EB Prepaid income (2) | 45 931.00 | | | 45 931.00 |
EC TOTAL (IV) | 3 164 075.00 | 6 108 111.00 | | 3 164 075.00 |
EE Grand total (I to V) | 4 341 579.00 | 6 646 974.00 | | 4 341 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 2 320 476.00 | | 71.00 |
EI Including equity loans | 1 521 745.00 | | | 1 521 745.00 |
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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 | 4 181 273.00 | | 4 181 273.00 | 4 181 273.00 |
FD Production sold - goods | 1 417 467.00 | | 1 417 467.00 | 1 417 467.00 |
FG Production sold - services | 394 823.00 | | 394 823.00 | 394 823.00 |
FJ Net sales | 5 993 562.00 | | 5 993 562.00 | 5 993 562.00 |
FM Inventory production | | | -3 084 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 979.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 001 464.00 | |
FS Purchases of goods (including customs duties) | | | -3 500.00 | |
FT Inventory change (goods) | | | 118 247.00 | |
FW Other purchases and external expenses | | | 2 360 398.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FZ Social Security Contributions | | | 390.00 | |
GE Other Expenses | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 2 492 894.00 | |
GG - OPERATING RESULT (I - II) | | | 508 570.00 | |
GH Attributed profit or transferred loss (III) | | | 373 569.00 | |
GI Supported loss or transferred profit (IV) | | | 30 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 719.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 32 013.00 | |
GU Total financial expenses (VI) | | | 32 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 186.00 | 72.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 72.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -72.00 | | -2 636.00 |
HK Income tax | 184 812.00 | 191 440.00 | | 184 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 678.00 | 9 078 027.00 | | 3 381 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 036.00 | 8 670 843.00 | | 2 743 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 642.00 | 407 184.00 | | 638 642.00 |
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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 | 3 350.00 | | 2 450.00 | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 755.00 | | 16 755.00 | 16 755.00 |
7B Total provisions for depreciation | 16 755.00 | | 16 755.00 | 16 755.00 |
7C Grand total | 16 755.00 | | 16 755.00 | 16 755.00 |
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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 | 1 521 745.00 | 1 521 745.00 | | 1 521 745.00 |
8B Suppliers and Related Accounts | 1 466 372.00 | 1 466 372.00 | | 1 466 372.00 |
8D Social Security and Other Social Organizations | 115 654.00 | 115 654.00 | | 115 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
8L Deferred income | 45 931.00 | 45 931.00 | | 45 931.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 896 792.00 | 1 896 792.00 | | 1 896 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 792.00 | 1 896 792.00 | | 1 896 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 075.00 | 3 164 075.00 | | 3 164 075.00 |
