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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 | 2 568.00 | 171.00 | 2 397.00 | 2 568.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 20 568.00 | 171.00 | 20 397.00 | 20 568.00 |
BT Goods | 26 245.00 | | 26 245.00 | 26 245.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 31 647.00 | | 31 647.00 | 31 647.00 |
CF Cash and cash equivalents | 950 956.00 | | 950 956.00 | 950 956.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 013 616.00 | | 1 013 616.00 | 1 013 616.00 |
CO Grand total (0 to V) | 1 034 184.00 | 171.00 | 1 034 013.00 | 1 034 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 141 025.00 | 61 040.00 | | 141 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 734.00 | 82 985.00 | | 315 734.00 |
DL TOTAL (I) | 489 759.00 | 174 025.00 | | 489 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 481 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 422.00 | 188 708.00 | | 193 422.00 |
DX Trade payables and related accounts | 37 371.00 | 136 669.00 | | 37 371.00 |
DY Tax and social security liabilities | 124 773.00 | 27 224.00 | | 124 773.00 |
EA Other liabilities | 188 688.00 | 185 588.00 | | 188 688.00 |
EC TOTAL (IV) | 544 254.00 | 1 020 076.00 | | 544 254.00 |
EE Grand total (I to V) | 1 034 013.00 | 1 194 101.00 | | 1 034 013.00 |
EG Accrued income and payables due within one year | 544 254.00 | 1 020 076.00 | | 544 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481 886.00 | | |
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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 | 1 660 639.00 | | 1 660 639.00 | 1 660 639.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 660 639.00 | | 1 660 639.00 | 1 660 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 893.00 | |
FS Purchases of goods (including customs duties) | | | 299 699.00 | |
FV Inventory change (raw materials and supplies) | | | 816 593.00 | |
FW Other purchases and external expenses | | | 90 974.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 209 161.00 | |
GG - OPERATING RESULT (I - II) | | | 467 732.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 433.00 | 31 009.00 | | 144 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 893.00 | 419 304.00 | | 1 676 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 159.00 | 336 319.00 | | 1 361 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 734.00 | 82 985.00 | | 315 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 150.00 | 143 150.00 | | 143 150.00 |
8B Suppliers and Related Accounts | 37 371.00 | 37 371.00 | | 37 371.00 |
8E Income Taxes | 113 422.00 | 113 422.00 | | 113 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 688.00 | 188 688.00 | | 188 688.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 6 228.00 | | | 6 228.00 |
VI Group and Associates | 50 272.00 | 50 272.00 | | 50 272.00 |
VJ Loans taken out during the year | 4 466.00 | | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 419.00 | | | 25 419.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 415.00 | 36 415.00 | 18 000.00 | 54 415.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 254.00 | 544 254.00 | | 544 254.00 |
