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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 96 390.00 | | 96 390.00 | 96 390.00 |
BX Customers and related accounts | 487 424.00 | | 487 424.00 | 487 424.00 |
BZ Other receivables | 1 604 724.00 | | 1 604 724.00 | 1 604 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 2 228 538.00 | | 2 228 538.00 | 2 228 538.00 |
CO Grand total (0 to V) | 2 228 538.00 | | 2 228 538.00 | 2 228 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -124 553.00 | | | -124 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 467.00 | -124 553.00 | | 250 467.00 |
DL TOTAL (I) | 166 615.00 | -83 853.00 | | 166 615.00 |
DU Loans and Debts from Credit Institutions (3) | 79 391.00 | | | 79 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 101.00 | | |
DX Trade payables and related accounts | 967 432.00 | 1 145 832.00 | | 967 432.00 |
DY Tax and social security liabilities | 198 970.00 | 45 983.00 | | 198 970.00 |
EA Other liabilities | 809 890.00 | 353 689.00 | | 809 890.00 |
EB Prepaid income (2) | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 2 061 923.00 | 1 895 605.00 | | 2 061 923.00 |
EE Grand total (I to V) | 2 228 538.00 | 1 811 752.00 | | 2 228 538.00 |
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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 | 2 692 052.00 | | 2 692 052.00 | 2 692 052.00 |
FG Production sold - services | 1 072 451.00 | | 1 072 451.00 | 1 072 451.00 |
FJ Net sales | 3 764 504.00 | | 3 764 504.00 | 3 764 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 304.00 | |
FR Total operating income (I) | | | 3 801 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 156.00 | |
FW Other purchases and external expenses | | | 3 209 599.00 | |
FX Taxes, duties, and similar payments | | | 102 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 383.00 | |
GE Other Expenses | | | 146 232.00 | |
GF Total Operating Expenses (II) | | | 3 502 270.00 | |
GG - OPERATING RESULT (I - II) | | | 299 537.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 967.00 | | | 48 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 808.00 | 3 749 169.00 | | 3 801 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 340.00 | 3 873 721.00 | | 3 551 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 467.00 | -124 553.00 | | 250 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 36 383.00 | 36 383.00 | |
7C Grand total | | 36 383.00 | 36 383.00 | |
UE of which provisions and reversals: - Operating | | 36 383.00 | 36 383.00 | |
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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 | 967 432.00 | 967 432.00 | | 967 432.00 |
8E Income Taxes | 48 967.00 | 48 967.00 | | 48 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 890.00 | 809 890.00 | | 809 890.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 487 424.00 | 487 424.00 | | 487 424.00 |
VB VAT | 133 709.00 | 133 709.00 | | 133 709.00 |
VC Group and associates | 659 796.00 | 659 796.00 | | 659 796.00 |
VG Loans with a maturity of up to one year at origin | 79 391.00 | 79 391.00 | | 79 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 800.00 | 119 800.00 | | 119 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 219.00 | 811 219.00 | | 811 219.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 148.00 | 2 132 148.00 | | 2 132 148.00 |
VW VAT | 30 203.00 | 30 203.00 | | 30 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 923.00 | 2 061 923.00 | | 2 061 923.00 |
