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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 | 167 503.00 | | 167 503.00 | 167 503.00 |
BT Goods | 57 121.00 | 22 121.00 | 35 000.00 | 57 121.00 |
BX Customers and related accounts | 39 142.00 | | 39 142.00 | 39 142.00 |
BZ Other receivables | 60 378.00 | | 60 378.00 | 60 378.00 |
CF Cash and cash equivalents | 212 007.00 | | 212 007.00 | 212 007.00 |
CJ TOTAL (II) | 536 151.00 | 22 121.00 | 514 030.00 | 536 151.00 |
CO Grand total (0 to V) | 536 151.00 | 22 121.00 | 514 030.00 | 536 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 415.00 | | | 72 415.00 |
DL TOTAL (I) | 73 415.00 | | | 73 415.00 |
DT Other Bond Issues | 169 636.00 | | | 169 636.00 |
DX Trade payables and related accounts | 241 260.00 | | | 241 260.00 |
DY Tax and social security liabilities | 29 719.00 | | | 29 719.00 |
EC TOTAL (IV) | 440 615.00 | | | 440 615.00 |
EE Grand total (I to V) | 514 030.00 | | | 514 030.00 |
EG Accrued income and payables due within one year | 440 614.00 | | | 440 614.00 |
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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 | 1 487 700.00 | | 1 487 700.00 | 1 487 700.00 |
FJ Net sales | 1 487 700.00 | | 1 487 700.00 | 1 487 700.00 |
FM Inventory production | | | 167 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 306.00 | |
FR Total operating income (I) | | | 1 675 509.00 | |
FS Purchases of goods (including customs duties) | | | 57 121.00 | |
FT Inventory change (goods) | | | -57 121.00 | |
FW Other purchases and external expenses | | | 1 530 442.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 561 024.00 | |
GG - OPERATING RESULT (I - II) | | | 114 485.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 306.00 | | | 20 306.00 |
HK Income tax | 22 783.00 | | | 22 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 509.00 | | | 1 675 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 094.00 | | | 1 603 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 415.00 | | | 72 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 121.00 | | |
7B Total provisions for depreciation | | 22 121.00 | | |
7C Grand total | | 22 121.00 | | |
UE of which provisions and reversals: - Operating | | 22 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 169 636.00 | 169 636.00 | | 169 636.00 |
8B Suppliers and Related Accounts | 241 260.00 | 241 260.00 | | 241 260.00 |
8E Income Taxes | 22 783.00 | 22 783.00 | | 22 783.00 |
UX Other trade receivables | 39 142.00 | | | 39 142.00 |
VB VAT | 35 996.00 | | | 35 996.00 |
VC Group and associates | 21 348.00 | | | 21 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 519.00 | 99 519.00 | | 99 519.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 614.00 | 440 614.00 | | 440 614.00 |
