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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BR Intermediate and finished products | 48 957.00 | 4 711.00 | 44 246.00 | 48 957.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CF Cash and cash equivalents | 703 993.00 | | 703 993.00 | 703 993.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 874 409.00 | 4 711.00 | 869 698.00 | 874 409.00 |
CO Grand total (0 to V) | 891 409.00 | 4 711.00 | 886 698.00 | 891 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 822.00 | | | 291 822.00 |
DL TOTAL (I) | 341 822.00 | | | 341 822.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | | | 7 165.00 |
DX Trade payables and related accounts | 141 883.00 | | | 141 883.00 |
DY Tax and social security liabilities | 395 167.00 | | | 395 167.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 544 877.00 | | | 544 877.00 |
EE Grand total (I to V) | 886 698.00 | | | 886 698.00 |
EI Including equity loans | 7 165.00 | | | 7 165.00 |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FG Production sold - services | 6 739.00 | | 6 739.00 | 6 739.00 |
FJ Net sales | 1 606 739.00 | | 1 606 739.00 | 1 606 739.00 |
FM Inventory production | | | -46 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 560 212.00 | |
FU Purchases of raw materials and other supplies | | | 95 485.00 | |
FV Inventory change (raw materials and supplies) | | | -95 485.00 | |
FW Other purchases and external expenses | | | 1 125 518.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 986.00 | |
GG - OPERATING RESULT (I - II) | | | 429 226.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 239.00 | | | 130 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 212.00 | | | 1 560 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 390.00 | | | 1 268 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 822.00 | | | 291 822.00 |
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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 | | | 21 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 652.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 4 652.00 | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 652.00 | |
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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 | 141 883.00 | 141 883.00 | | 141 883.00 |
8E Income Taxes | 130 239.00 | 130 239.00 | | 130 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 24 075.00 | | | 24 075.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 209.00 | 121 209.00 | | 121 209.00 |
VW VAT | 257 826.00 | 257 826.00 | | 257 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 877.00 | 544 877.00 | | 544 877.00 |
