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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 189 349.00 | | 2 189 349.00 | 2 189 349.00 |
BX Customers and related accounts | 28 119.00 | 18 411.00 | 9 708.00 | 28 119.00 |
BZ Other receivables | 173 649.00 | 121 793.00 | 51 856.00 | 173 649.00 |
CF Cash and cash equivalents | 906 570.00 | | 906 570.00 | 906 570.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 3 297 775.00 | 140 204.00 | 3 157 571.00 | 3 297 775.00 |
CO Grand total (0 to V) | 3 297 775.00 | 140 204.00 | 3 157 571.00 | 3 297 775.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19 991.00 | -283 273.00 | | -19 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 966.00 | 263 282.00 | | 387 966.00 |
DL TOTAL (I) | 368 975.00 | -18 991.00 | | 368 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 306 927.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 710.00 | 2 756 272.00 | | 2 446 710.00 |
DX Trade payables and related accounts | 74 407.00 | 42 498.00 | | 74 407.00 |
DY Tax and social security liabilities | 224 986.00 | 298 709.00 | | 224 986.00 |
EA Other liabilities | 40 494.00 | 108 663.00 | | 40 494.00 |
EC TOTAL (IV) | 2 788 597.00 | 5 513 069.00 | | 2 788 597.00 |
EE Grand total (I to V) | 3 157 571.00 | 5 494 077.00 | | 3 157 571.00 |
EG Accrued income and payables due within one year | 2 788 597.00 | 3 206 142.00 | | 2 788 597.00 |
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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 | 3 206 942.00 | | 3 206 942.00 | 3 206 942.00 |
FG Production sold - services | 53 510.00 | | 53 510.00 | 53 510.00 |
FJ Net sales | 3 260 452.00 | | 3 260 452.00 | 3 260 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 326 795.00 | |
FT Inventory change (goods) | | | 5 654.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324 627.00 | |
FW Other purchases and external expenses | | | 293 882.00 | |
FX Taxes, duties, and similar payments | | | 44 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 411.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 2 691 704.00 | |
GG - OPERATING RESULT (I - II) | | | 635 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 215.00 | |
GU Total financial expenses (VI) | | | 68 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 749.00 | | |
HE Exceptional expenses on management operations | -7 951.00 | 13 699.00 | | -7 951.00 |
HH Total exceptional expenses (VIII) | -7 951.00 | 13 699.00 | | -7 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 951.00 | -12 950.00 | | 7 951.00 |
HK Income tax | 186 862.00 | | | 186 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 795.00 | 2 622 568.00 | | 3 326 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 829.00 | 2 359 287.00 | | 2 938 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 966.00 | 263 282.00 | | 387 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 411.00 | | |
6X Other provisions for depreciation | 171 360.00 | | 49 567.00 | 171 360.00 |
7B Total provisions for depreciation | 171 360.00 | 18 411.00 | 49 567.00 | 171 360.00 |
7C Grand total | 171 360.00 | 18 411.00 | 49 567.00 | 171 360.00 |
UE of which provisions and reversals: - Operating | | 18 411.00 | 49 567.00 | |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8B Suppliers and Related Accounts | 74 407.00 | 74 407.00 | | 74 407.00 |
8E Income Taxes | 186 862.00 | 186 862.00 | | 186 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 494.00 | 40 494.00 | | 40 494.00 |
UX Other trade receivables | 9 708.00 | | | 9 708.00 |
VA Doubtful or disputed receivables | 18 411.00 | | | 18 411.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 2 440 110.00 | 2 440 110.00 | | 2 440 110.00 |
VK Loans repaid during the year | 2 306 927.00 | | | 2 306 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 124.00 | 38 124.00 | | 38 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 649.00 | | | 173 649.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 857.00 | 201 857.00 | | 201 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 597.00 | 2 788 597.00 | | 2 788 597.00 |
