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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 150 428.00 | 688 167.00 | 2 462 261.00 | 3 150 428.00 |
BX Customers and related accounts | 120 547.00 | 34 008.00 | 86 539.00 | 120 547.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 397 677.00 | | 397 677.00 | 397 677.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 3 679 250.00 | 722 175.00 | 2 957 075.00 | 3 679 250.00 |
CO Grand total (0 to V) | 3 679 250.00 | 722 175.00 | 2 957 075.00 | 3 679 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 159 597.00 | -63 862.00 | | 159 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 835.00 | 223 460.00 | | 111 835.00 |
DL TOTAL (I) | 2 271 433.00 | 2 159 597.00 | | 2 271 433.00 |
DQ Provisions for Expenses | 183 473.00 | 183 473.00 | | 183 473.00 |
DR TOTAL (IV) | 183 473.00 | 183 473.00 | | 183 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 683.00 | 2 120 023.00 | | 405 683.00 |
DX Trade payables and related accounts | 44 547.00 | 29 694.00 | | 44 547.00 |
DY Tax and social security liabilities | 19 584.00 | 41 012.00 | | 19 584.00 |
EA Other liabilities | 1 818.00 | 6 242.00 | | 1 818.00 |
EB Prepaid income (2) | 30 536.00 | 44 488.00 | | 30 536.00 |
EC TOTAL (IV) | 502 169.00 | 2 241 458.00 | | 502 169.00 |
EE Grand total (I to V) | 2 957 075.00 | 4 584 529.00 | | 2 957 075.00 |
EG Accrued income and payables due within one year | 502 169.00 | 131 458.00 | | 502 169.00 |
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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 | 1 579 836.00 | | 1 579 836.00 | 1 579 836.00 |
FG Production sold - services | 133 942.00 | | 133 942.00 | 133 942.00 |
FJ Net sales | 1 713 778.00 | | 1 713 778.00 | 1 713 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 001 545.00 | |
FT Inventory change (goods) | | | 1 605 246.00 | |
FW Other purchases and external expenses | | | 226 999.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 008.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 878 504.00 | |
GG - OPERATING RESULT (I - II) | | | 123 041.00 | |
GR Interest and similar expenses | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 545.00 | 3 173 449.00 | | 2 001 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 709.00 | 2 949 989.00 | | 1 889 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 835.00 | 223 460.00 | | 111 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 473.00 | | | 183 473.00 |
6N Inventories and work in progress | 975 933.00 | | 287 766.00 | 975 933.00 |
6T Receivables | | 34 008.00 | | |
7B Total provisions for depreciation | 975 933.00 | 34 008.00 | 287 766.00 | 975 933.00 |
7C Grand total | 1 159 406.00 | 34 008.00 | 287 766.00 | 1 159 406.00 |
UE of which provisions and reversals: - Operating | | 34 008.00 | 287 766.00 | |
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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 | 405 683.00 | 405 683.00 | | 405 683.00 |
8B Suppliers and Related Accounts | 44 547.00 | 44 547.00 | | 44 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
8L Deferred income | 30 536.00 | 30 536.00 | | 30 536.00 |
UX Other trade receivables | 81 848.00 | | | 81 848.00 |
VA Doubtful or disputed receivables | 38 699.00 | | | 38 699.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VK Loans repaid during the year | 1 710 000.00 | | | 1 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 145.00 | 131 145.00 | | 131 145.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 169.00 | 502 169.00 | | 502 169.00 |
