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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 635 156.00 | 41 267.00 | 593 889.00 | 635 156.00 |
CF Cash and cash equivalents | 283 776.00 | | 283 776.00 | 283 776.00 |
CJ TOTAL (II) | 919 864.00 | 41 267.00 | 878 597.00 | 919 864.00 |
CO Grand total (0 to V) | 920 364.00 | 41 267.00 | 879 097.00 | 920 364.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 177 491.00 | 81 051.00 | | 177 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 307.00 | 96 439.00 | | 373 307.00 |
DL TOTAL (I) | 592 722.00 | 219 414.00 | | 592 722.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440 475.00 | | |
DX Trade payables and related accounts | 77 000.00 | 11 500.00 | | 77 000.00 |
DY Tax and social security liabilities | 206 374.00 | 76 269.00 | | 206 374.00 |
EC TOTAL (IV) | 283 374.00 | 528 245.00 | | 283 374.00 |
EE Grand total (I to V) | 879 097.00 | 750 660.00 | | 879 097.00 |
EG Accrued income and payables due within one year | 283 374.00 | 528 245.00 | | 283 374.00 |
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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 | 1 220 711.00 | | 1 220 711.00 | 1 220 711.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 230 711.00 | | 1 230 711.00 | 1 230 711.00 |
FM Inventory production | | | -308 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 910.00 | |
FR Total operating income (I) | | | 930 007.00 | |
FV Inventory change (raw materials and supplies) | | | 199 266.00 | |
FW Other purchases and external expenses | | | 102 897.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 310 864.00 | |
GG - OPERATING RESULT (I - II) | | | 619 143.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 267.00 | | | 41 267.00 |
HH Total exceptional expenses (VIII) | 41 267.00 | | | 41 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 267.00 | | | -41 267.00 |
HK Income tax | 206 009.00 | 38 853.00 | | 206 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 596.00 | 214 379.00 | | 931 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 288.00 | 117 939.00 | | 558 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 307.00 | 96 439.00 | | 373 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
6X Other provisions for depreciation | | 41 267.00 | | |
7B Total provisions for depreciation | 6 980.00 | 41 267.00 | 6 980.00 | 6 980.00 |
7C Grand total | 9 980.00 | 41 267.00 | 6 980.00 | 9 980.00 |
UE of which provisions and reversals: - Operating | | | 6 980.00 | |
UJ - Exceptional | | 41 267.00 | | |
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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 | 77 001.00 | 77 001.00 | | 77 001.00 |
8E Income Taxes | 167 157.00 | 167 157.00 | | 167 157.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
VB VAT | 12 243.00 | | | 12 243.00 |
VC Group and associates | 621 383.00 | | | 621 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 088.00 | 636 088.00 | | 636 088.00 |
VW VAT | 39 217.00 | 39 217.00 | | 39 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 375.00 | 283 375.00 | | 283 375.00 |
