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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 | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BN Goods in progress | 490 295.00 | | 490 295.00 | 490 295.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 157 275.00 | | 157 275.00 | 157 275.00 |
CD Marketable securities | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 416 074.00 | | 416 074.00 | 416 074.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 068 560.00 | | 1 068 560.00 | 1 068 560.00 |
CO Grand total (0 to V) | 1 068 653.00 | | 1 068 653.00 | 1 068 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 282.00 | 1 436.00 | | 4 282.00 |
DG Other reserves | 189 710.00 | 135 648.00 | | 189 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 111.00 | 56 908.00 | | 109 111.00 |
DL TOTAL (I) | 353 102.00 | 243 992.00 | | 353 102.00 |
DU Loans and Debts from Credit Institutions (3) | 199 204.00 | 752 532.00 | | 199 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 503.00 | 612 422.00 | | 76 503.00 |
DX Trade payables and related accounts | 367 812.00 | 134 631.00 | | 367 812.00 |
DY Tax and social security liabilities | 66 794.00 | 19 024.00 | | 66 794.00 |
EA Other liabilities | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 715 550.00 | 1 518 608.00 | | 715 550.00 |
EE Grand total (I to V) | 1 068 653.00 | 1 762 600.00 | | 1 068 653.00 |
EG Accrued income and payables due within one year | 715 550.00 | 1 518 608.00 | | 715 550.00 |
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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 | 1 465 276.00 | | 1 465 276.00 | 1 465 276.00 |
FJ Net sales | 1 465 276.00 | | 1 465 276.00 | 1 465 276.00 |
FM Inventory production | | | -928 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 537 293.00 | |
FU Purchases of raw materials and other supplies | | | 146 809.00 | |
FW Other purchases and external expenses | | | 218 893.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 647.00 | |
GG - OPERATING RESULT (I - II) | | | 163 645.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 14 094.00 | |
GU Total financial expenses (VI) | | | 14 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HK Income tax | 44 072.00 | 17 971.00 | | 44 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 924.00 | 685 704.00 | | 540 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 813.00 | 628 796.00 | | 431 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 111.00 | 56 908.00 | | 109 111.00 |
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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 | 91.00 | | 2.00 | 91.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 92.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 2.00 | 91.00 |
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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 | 367 812.00 | 367 812.00 | | 367 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 33 705.00 | | | 33 705.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 198 251.00 | 198 251.00 | | 198 251.00 |
VI Group and Associates | 76 503.00 | 76 503.00 | | 76 503.00 |
VJ Loans taken out during the year | 198 251.00 | | | 198 251.00 |
VK Loans repaid during the year | 746 463.00 | | | 746 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 569.00 | | | 123 569.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 667.00 | 159 667.00 | | 159 667.00 |
VW VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 550.00 | 715 550.00 | | 715 550.00 |
