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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BL Raw materials, supplies | 219 070.00 | | 219 070.00 | 219 070.00 |
BT Goods | 54 089.00 | 24 089.00 | 30 000.00 | 54 089.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 52 089.00 | | 52 089.00 | 52 089.00 |
CF Cash and cash equivalents | 1 218 823.00 | | 1 218 823.00 | 1 218 823.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 545 780.00 | 24 089.00 | 1 521 691.00 | 1 545 780.00 |
CO Grand total (0 to V) | 1 548 598.00 | 26 906.00 | 1 521 691.00 | 1 548 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 547 097.00 | 487 186.00 | | 547 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 098.00 | 119 911.00 | | 149 098.00 |
DL TOTAL (I) | 806 196.00 | 717 097.00 | | 806 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 115.00 | 485 710.00 | | 538 115.00 |
DX Trade payables and related accounts | 148 022.00 | 92 126.00 | | 148 022.00 |
DY Tax and social security liabilities | 29 359.00 | 80 723.00 | | 29 359.00 |
EA Other liabilities | | 24 762.00 | | |
EC TOTAL (IV) | 715 496.00 | 683 770.00 | | 715 496.00 |
EE Grand total (I to V) | 1 521 691.00 | 1 400 868.00 | | 1 521 691.00 |
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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 | 1 231 193.00 | | 1 231 193.00 | 1 231 193.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 231 693.00 | | 1 231 693.00 | 1 231 693.00 |
FM Inventory production | | | -892 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 793.00 | |
FU Purchases of raw materials and other supplies | | | 38 208.00 | |
FW Other purchases and external expenses | | | 44 451.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 16 217.00 | |
FZ Social Security Contributions | | | 12 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 123 485.00 | |
GG - OPERATING RESULT (I - II) | | | 215 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 215.00 | 174.00 | | 5 215.00 |
HD Total exceptional income (VII) | 6 215.00 | 174.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | 174.00 | | 6 215.00 |
HK Income tax | 61 793.00 | 49 234.00 | | 61 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 009.00 | 2 533 949.00 | | 345 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 910.00 | 2 414 037.00 | | 195 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 098.00 | 119 911.00 | | 149 098.00 |
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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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 089.00 | 10 000.00 | | 14 089.00 |
7B Total provisions for depreciation | 14 089.00 | 10 000.00 | | 14 089.00 |
7C Grand total | 14 089.00 | 10 000.00 | | 14 089.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 148 022.00 | 148 022.00 | | 148 022.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 25 491.00 | 25 491.00 | | 25 491.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 24 699.00 | | | 24 699.00 |
VI Group and Associates | 538 065.00 | 538 065.00 | | 538 065.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 977.00 | | | 26 977.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 798.00 | 53 798.00 | | 53 798.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 496.00 | 715 496.00 | | 715 496.00 |
