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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 | 24 298.00 | 8 388.00 | 15 910.00 | 24 298.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 24 600.00 | 8 388.00 | 16 212.00 | 24 600.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 730.00 | 2 608.00 | 28 122.00 | 30 730.00 |
BZ Other receivables | 194 143.00 | | 194 143.00 | 194 143.00 |
CF Cash and cash equivalents | 1 493 147.00 | | 1 493 147.00 | 1 493 147.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 718 820.00 | 2 608.00 | 1 716 212.00 | 1 718 820.00 |
CO Grand total (0 to V) | 1 743 420.00 | 10 996.00 | 1 732 424.00 | 1 743 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 775.00 | 371 298.00 | | 223 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 971.00 | 342 477.00 | | 604 971.00 |
DL TOTAL (I) | 1 329 745.00 | 724 775.00 | | 1 329 745.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 021.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570 000.00 | | |
DX Trade payables and related accounts | 122 778.00 | 538 600.00 | | 122 778.00 |
DY Tax and social security liabilities | 279 700.00 | 588 817.00 | | 279 700.00 |
EC TOTAL (IV) | 402 679.00 | 1 698 437.00 | | 402 679.00 |
EE Grand total (I to V) | 1 732 424.00 | 2 423 212.00 | | 1 732 424.00 |
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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 | | | | |
FD Production sold - goods | 5 893.00 | 3 530 879.00 | 3 536 773.00 | 5 893.00 |
FJ Net sales | 5 893.00 | 3 530 879.00 | 3 536 773.00 | 5 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 536 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 243.00 | |
FV Inventory change (raw materials and supplies) | | | 27 177.00 | |
FW Other purchases and external expenses | | | 121 580.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 261 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 451 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 494.00 | 29 618.00 | | 160 494.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 160 540.00 | 29 618.00 | | 160 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 540.00 | -29 618.00 | | -160 540.00 |
HK Income tax | 319 433.00 | 157 217.00 | | 319 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 773.00 | 3 404 121.00 | | 3 536 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 802.00 | 3 061 644.00 | | 2 931 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 971.00 | 342 477.00 | | 604 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 608.00 | | |
7B Total provisions for depreciation | | 2 608.00 | | |
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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 | 122 778.00 | 122 778.00 | | 122 778.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 700.00 | 279 700.00 | | 279 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 975.00 | 222 543.00 | 3 432.00 | 225 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 679.00 | 402 679.00 | | 402 679.00 |
