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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 784 871.00 | 105 965.00 | 678 906.00 | 784 871.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 241 686.00 | | 241 686.00 | 241 686.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 044 630.00 | 105 965.00 | 938 665.00 | 1 044 630.00 |
CO Grand total (0 to V) | 1 044 630.00 | 105 965.00 | 938 665.00 | 1 044 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 1 062.00 | 492.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 499.00 | 140 571.00 | | 155 499.00 |
DL TOTAL (I) | 302 061.00 | 146 562.00 | | 302 061.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 111 534.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 380.00 | 523 307.00 | | 528 380.00 |
DX Trade payables and related accounts | 54 567.00 | 58 681.00 | | 54 567.00 |
DY Tax and social security liabilities | 8 372.00 | 40 448.00 | | 8 372.00 |
EC TOTAL (IV) | 591 604.00 | 733 970.00 | | 591 604.00 |
EE Grand total (I to V) | 938 665.00 | 925 532.00 | | 938 665.00 |
EG Accrued income and payables due within one year | 591 604.00 | 733 970.00 | | 591 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 111 534.00 | | 284.00 |
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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 | 496 000.00 | | 496 000.00 | 496 000.00 |
FG Production sold - services | 4 764.00 | | 4 764.00 | 4 764.00 |
FJ Net sales | 500 764.00 | | 500 764.00 | 500 764.00 |
FM Inventory production | | | -242 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 42 936.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 49 219.00 | |
GG - OPERATING RESULT (I - II) | | | 221 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 456.00 | 2 000.00 | | 14 456.00 |
HD Total exceptional income (VII) | 14 456.00 | 2 000.00 | | 14 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 456.00 | 2 000.00 | | 14 456.00 |
HK Income tax | 67 267.00 | 59 802.00 | | 67 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 437.00 | 283 396.00 | | 285 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 938.00 | 142 825.00 | | 129 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 499.00 | 140 571.00 | | 155 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 119 071.00 | | 13 106.00 | 119 071.00 |
7B Total provisions for depreciation | 119 071.00 | | 13 106.00 | 119 071.00 |
7C Grand total | 164 071.00 | | 13 106.00 | 164 071.00 |
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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 | 54 567.00 | 54 567.00 | | 54 567.00 |
8E Income Taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 9 742.00 | | | 9 742.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 528 380.00 | 528 380.00 | | 528 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | | | 6 111.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 072.00 | 18 072.00 | | 18 072.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 604.00 | 591 604.00 | | 591 604.00 |
