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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 732.00 | 1 732.00 | | 1 732.00 |
BJ TOTAL (I) | 1 732.00 | 1 732.00 | | 1 732.00 |
BR Intermediate and finished products | | | | |
BT Goods | 117 383.00 | 39 383.00 | 78 000.00 | 117 383.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 1 265 997.00 | | 1 265 997.00 | 1 265 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 399 629.00 | 39 383.00 | 1 360 246.00 | 1 399 629.00 |
CO Grand total (0 to V) | 1 401 361.00 | 41 115.00 | 1 360 246.00 | 1 401 361.00 |
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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 | | 50 000.00 |
DH Retained earnings | -58 699.00 | -63 633.00 | | -58 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 735.00 | 4 934.00 | | 555 735.00 |
DL TOTAL (I) | 547 036.00 | -8 699.00 | | 547 036.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803.00 | 2 783 287.00 | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 406 618.00 | | 3 000.00 |
DX Trade payables and related accounts | 92 453.00 | 8 489.00 | | 92 453.00 |
DY Tax and social security liabilities | 574 352.00 | 69.00 | | 574 352.00 |
EA Other liabilities | 83 602.00 | 25 714.00 | | 83 602.00 |
EC TOTAL (IV) | 758 210.00 | 3 224 178.00 | | 758 210.00 |
EE Grand total (I to V) | 1 360 246.00 | 3 215 479.00 | | 1 360 246.00 |
EG Accrued income and payables due within one year | 758 210.00 | 3 224 178.00 | | 758 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | 2 783 287.00 | | 4 803.00 |
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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 | 4 500 164.00 | | 4 500 164.00 | 4 500 164.00 |
FG Production sold - services | 93 539.00 | | 93 539.00 | 93 539.00 |
FJ Net sales | 4 593 703.00 | | 4 593 703.00 | 4 593 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 593 703.00 | |
FT Inventory change (goods) | | | 3 439 309.00 | |
FW Other purchases and external expenses | | | 223 373.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 3 450.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 774 105.00 | |
GG - OPERATING RESULT (I - II) | | | 819 598.00 | |
GR Interest and similar expenses | | | 29 190.00 | |
GU Total financial expenses (VI) | | | 29 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 234 973.00 | | | 234 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 003.00 | 48 946.00 | | 4 594 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 268.00 | 44 012.00 | | 4 038 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 735.00 | 4 934.00 | | 555 735.00 |
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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 | 1 732.00 | | | 1 732.00 |
I4 DECREASES Grand Total | | | 1 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438.00 | 1 294.00 | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 1 294.00 | | 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | | 39 383.00 | | |
7B Total provisions for depreciation | | 39 383.00 | | |
7C Grand total | | 94 383.00 | | |
UE of which provisions and reversals: - Operating | | 94 383.00 | | |
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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 | 92 453.00 | 92 453.00 | | 92 453.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8E Income Taxes | 234 752.00 | 234 752.00 | | 234 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 602.00 | 83 602.00 | | 83 602.00 |
VB VAT | 14 087.00 | | | 14 087.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 062.00 | 16 062.00 | | 16 062.00 |
VW VAT | 329 374.00 | 329 374.00 | | 329 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 210.00 | 758 210.00 | | 758 210.00 |
