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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 923.00 | 3 100.00 | 823.00 | 3 923.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 30 677.00 | 24 499.00 | 6 177.00 | 30 677.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 539 003.00 | | 539 003.00 | 539 003.00 |
CF Cash and cash equivalents | 1 643 693.00 | | 1 643 693.00 | 1 643 693.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 2 250 354.00 | 24 499.00 | 2 225 855.00 | 2 250 354.00 |
CO Grand total (0 to V) | 2 254 277.00 | 27 599.00 | 2 226 678.00 | 2 254 277.00 |
CU Other investments | 803.00 | | 803.00 | 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 1 701 710.00 | 1 699 952.00 | | 1 701 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 537.00 | 190 757.00 | | 114 537.00 |
DL TOTAL (I) | 2 020 847.00 | 2 095 310.00 | | 2 020 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | 52.00 | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 458.00 | 56 137.00 | | 74 458.00 |
DX Trade payables and related accounts | 88 939.00 | 715 358.00 | | 88 939.00 |
DY Tax and social security liabilities | 39 537.00 | 221 687.00 | | 39 537.00 |
EA Other liabilities | | 14 449.00 | | |
EB Prepaid income (2) | | 1 220 000.00 | | |
EC TOTAL (IV) | 205 831.00 | 2 227 683.00 | | 205 831.00 |
EE Grand total (I to V) | 2 226 678.00 | 4 322 993.00 | | 2 226 678.00 |
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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 | | | | |
FD Production sold - goods | 1 671 066.00 | | 1 671 066.00 | 1 671 066.00 |
FG Production sold - services | 22 803.00 | | 22 803.00 | 22 803.00 |
FJ Net sales | 1 693 869.00 | | 1 693 869.00 | 1 693 869.00 |
FM Inventory production | | | -1 236 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 460 960.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 527.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 83 284.00 | |
FZ Social Security Contributions | | | 35 170.00 | |
GE Other Expenses | | | 8 785.00 | |
GF Total Operating Expenses (II) | | | 250 229.00 | |
GG - OPERATING RESULT (I - II) | | | 210 731.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24 684.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 264.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 21 264.00 | | |
HE Exceptional expenses on management operations | 266.00 | 17.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 17.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 21 247.00 | | -266.00 |
HK Income tax | 71 834.00 | 91 843.00 | | 71 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 550.00 | 2 555 040.00 | | 461 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 013.00 | 2 364 283.00 | | 347 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 537.00 | 190 757.00 | | 114 537.00 |
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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 | 3 923.00 | | | 3 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 3 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 500.00 | | | 2 500.00 |
6N Inventories and work in progress | 24 499.00 | | | 24 499.00 |
7B Total provisions for depreciation | 26 999.00 | | | 26 999.00 |
7C Grand total | 26 999.00 | | | 26 999.00 |
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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 | 88 939.00 | 88 939.00 | | 88 939.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 16 308.00 | 16 308.00 | | 16 308.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 035.00 | | | 2 035.00 |
VB VAT | 12 096.00 | | | 12 096.00 |
VC Group and associates | 434 814.00 | | | 434 814.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 74 458.00 | 74 458.00 | | 74 458.00 |
VM Income taxes | 29 184.00 | | | 29 184.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 475.00 | | | 62 475.00 |
VS Prepaid expenses | 9 947.00 | | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 005.00 | 551 005.00 | | 551 005.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 831.00 | 205 831.00 | | 205 831.00 |
