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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 252 551.00 | | 252 551.00 | 252 551.00 |
BZ Other receivables | 73 682.00 | | 73 682.00 | 73 682.00 |
CF Cash and cash equivalents | 358 117.00 | | 358 117.00 | 358 117.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 685 334.00 | | 685 334.00 | 685 334.00 |
CO Grand total (0 to V) | 685 334.00 | | 685 334.00 | 685 334.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 739.00 | 88 105.00 | | 201 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 985.00 | 113 634.00 | | 51 985.00 |
DL TOTAL (I) | 254 824.00 | 202 839.00 | | 254 824.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 5 962.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 790.00 | 286 540.00 | | 292 790.00 |
DX Trade payables and related accounts | 42 040.00 | 99 728.00 | | 42 040.00 |
DY Tax and social security liabilities | 95 571.00 | 88 378.00 | | 95 571.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 430 511.00 | 480 608.00 | | 430 511.00 |
EE Grand total (I to V) | 685 334.00 | 683 447.00 | | 685 334.00 |
EG Accrued income and payables due within one year | 430 511.00 | 480 608.00 | | 430 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 5 962.00 | | 34.00 |
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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 | 985 106.00 | | 985 106.00 | 985 106.00 |
FG Production sold - services | 17 546.00 | | 17 546.00 | 17 546.00 |
FJ Net sales | 1 002 652.00 | | 1 002 652.00 | 1 002 652.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 652.00 | |
FU Purchases of raw materials and other supplies | | | 537 220.00 | |
FV Inventory change (raw materials and supplies) | | | 360 656.00 | |
FW Other purchases and external expenses | | | 50 071.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 705.00 | |
GG - OPERATING RESULT (I - II) | | | 52 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 384.00 | |
GP Total financial income (V) | | | 22 384.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 100.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 100.00 | | 310.00 |
HE Exceptional expenses on management operations | 1 015.00 | 4.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 4.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 96.00 | | -705.00 |
HK Income tax | 13 333.00 | 46 334.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 346.00 | 1 728 701.00 | | 1 025 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 362.00 | 1 615 067.00 | | 973 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 985.00 | 113 634.00 | | 51 985.00 |
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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 | 42 040.00 | 42 040.00 | | 42 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 50 071.00 | | | 50 071.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 292 790.00 | 292 790.00 | | 292 790.00 |
VM Income taxes | 19 946.00 | | | 19 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 667.00 | 74 667.00 | | 74 667.00 |
VW VAT | 95 129.00 | 95 129.00 | | 95 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 511.00 | 430 511.00 | | 430 511.00 |
