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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 842.00 | 308.00 | 1 150.00 |
BJ TOTAL (I) | 19 150.00 | 842.00 | 18 308.00 | 19 150.00 |
BR Intermediate and finished products | 497 486.00 | | 497 486.00 | 497 486.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 139 500.00 | | 139 500.00 | 139 500.00 |
BZ Other receivables | 181 285.00 | | 181 285.00 | 181 285.00 |
CF Cash and cash equivalents | 841 798.00 | | 841 798.00 | 841 798.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 1 666 738.00 | | 1 666 738.00 | 1 666 738.00 |
CO Grand total (0 to V) | 1 685 888.00 | 842.00 | 1 685 046.00 | 1 685 888.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 067.00 | 94 022.00 | | 199 067.00 |
DH Retained earnings | | -62 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 531.00 | 168 044.00 | | 74 531.00 |
DL TOTAL (I) | 295 599.00 | 221 067.00 | | 295 599.00 |
DU Loans and Debts from Credit Institutions (3) | 196 133.00 | 187 838.00 | | 196 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 427.00 | 519 748.00 | | 576 427.00 |
DX Trade payables and related accounts | 585 328.00 | 523 886.00 | | 585 328.00 |
DY Tax and social security liabilities | 15 600.00 | 85 695.00 | | 15 600.00 |
EA Other liabilities | 15 960.00 | 36 357.00 | | 15 960.00 |
EC TOTAL (IV) | 1 389 447.00 | 1 353 524.00 | | 1 389 447.00 |
EE Grand total (I to V) | 1 685 046.00 | 1 574 591.00 | | 1 685 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 335 000.00 | | 2 335 000.00 | 2 335 000.00 |
FJ Net sales | 2 335 000.00 | | 2 335 000.00 | 2 335 000.00 |
FM Inventory production | | | -298 753.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 036 270.00 | |
FW Other purchases and external expenses | | | 1 930 304.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 934 144.00 | |
GG - OPERATING RESULT (I - II) | | | 102 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 12 815.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 757.00 | 18 095.00 | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 247.00 | 2 364 221.00 | | 2 038 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 715.00 | 2 196 177.00 | | 1 963 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 531.00 | 168 044.00 | | 74 531.00 |
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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 | 19 150.00 | | | 19 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 19 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 459.00 | 383.00 | | 459.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 383.00 | | 459.00 |
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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 | 585 328.00 | 585 328.00 | | 585 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 139 500.00 | 139 500.00 | | 139 500.00 |
VB VAT | 124 370.00 | 124 370.00 | | 124 370.00 |
VC Group and associates | 52 827.00 | 52 827.00 | | 52 827.00 |
VG Loans with a maturity of up to one year at origin | 196 133.00 | 196 133.00 | | 196 133.00 |
VI Group and Associates | 576 427.00 | 576 427.00 | | 576 427.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 454.00 | 325 454.00 | | 325 454.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 447.00 | 1 389 447.00 | | 1 389 447.00 |
