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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CF Cash and cash equivalents | 349 962.00 | | 349 962.00 | 349 962.00 |
CH Prepaid expenses | 96 546.00 | | 96 546.00 | 96 546.00 |
CJ TOTAL (II) | 506 614.00 | | 506 614.00 | 506 614.00 |
CO Grand total (0 to V) | 506 614.00 | | 506 614.00 | 506 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 387.00 | 127 726.00 | | 144 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 419.00 | 16 661.00 | | 78 419.00 |
DL TOTAL (I) | 225 006.00 | 146 587.00 | | 225 006.00 |
DQ Provisions for Expenses | 15 733.00 | | | 15 733.00 |
DR TOTAL (IV) | 15 733.00 | | | 15 733.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 266 986.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 3 524.00 | | 3 524.00 |
DX Trade payables and related accounts | 160 978.00 | 17 922.00 | | 160 978.00 |
DY Tax and social security liabilities | 101 191.00 | | | 101 191.00 |
EA Other liabilities | | 92 381.00 | | |
EC TOTAL (IV) | 265 875.00 | 380 812.00 | | 265 875.00 |
EE Grand total (I to V) | 506 614.00 | 527 400.00 | | 506 614.00 |
EI Including equity loans | 3 524.00 | | | 3 524.00 |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
FD Production sold - goods | 1 215 681.00 | | 1 215 681.00 | 1 215 681.00 |
FG Production sold - services | 35 830.00 | | 35 830.00 | 35 830.00 |
FJ Net sales | 1 291 094.00 | | 1 291 094.00 | 1 291 094.00 |
FM Inventory production | | | -439 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 582.00 | |
FR Total operating income (I) | | | 885 465.00 | |
FS Purchases of goods (including customs duties) | | | 42 458.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 648 277.00 | |
FW Other purchases and external expenses | | | 65 234.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 421.00 | |
GG - OPERATING RESULT (I - II) | | | 127 044.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 733.00 | | | 15 733.00 |
HH Total exceptional expenses (VIII) | 15 733.00 | | | 15 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 733.00 | | | -15 733.00 |
HK Income tax | 28 727.00 | 2 940.00 | | 28 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 465.00 | 735 761.00 | | 885 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 046.00 | 719 099.00 | | 807 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 419.00 | 16 661.00 | | 78 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 733.00 | | |
7C Grand total | | 15 733.00 | | |
UJ - Exceptional | | 15 733.00 | | |
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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 | 160 978.00 | 160 978.00 | | 160 978.00 |
8E Income Taxes | 23 874.00 | 23 874.00 | | 23 874.00 |
UX Other trade receivables | 10 021.00 | | | 10 021.00 |
VB VAT | 26 081.00 | | | 26 081.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 004.00 | | | 24 004.00 |
VS Prepaid expenses | 96 546.00 | | | 96 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 652.00 | 156 652.00 | | 156 652.00 |
VW VAT | 77 056.00 | 77 056.00 | | 77 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 875.00 | 265 875.00 | | 265 875.00 |
