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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 433 462.00 | | 1 433 462.00 | 1 433 462.00 |
BX Customers and related accounts | 28 224.00 | 23 686.00 | 4 538.00 | 28 224.00 |
BZ Other receivables | 259 646.00 | 42 205.00 | 217 441.00 | 259 646.00 |
CF Cash and cash equivalents | 122 445.00 | | 122 445.00 | 122 445.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 844 169.00 | 65 891.00 | 1 778 278.00 | 1 844 169.00 |
CO Grand total (0 to V) | 1 844 169.00 | 65 891.00 | 1 778 278.00 | 1 844 169.00 |
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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 |
DH Retained earnings | 367 975.00 | -19 991.00 | | 367 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 560.00 | 387 966.00 | | 55 560.00 |
DL TOTAL (I) | 424 534.00 | 368 975.00 | | 424 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 858.00 | 2 446 710.00 | | 1 268 858.00 |
DX Trade payables and related accounts | 14 863.00 | 74 407.00 | | 14 863.00 |
DY Tax and social security liabilities | 32 274.00 | 224 986.00 | | 32 274.00 |
EA Other liabilities | 37 749.00 | 40 494.00 | | 37 749.00 |
EC TOTAL (IV) | 1 353 744.00 | 2 788 597.00 | | 1 353 744.00 |
EE Grand total (I to V) | 1 778 278.00 | 3 157 571.00 | | 1 778 278.00 |
EI Including equity loans | 1 268 858.00 | | | 1 268 858.00 |
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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 | 927 000.00 | | 927 000.00 | 927 000.00 |
FG Production sold - services | 50 796.00 | | 50 796.00 | 50 796.00 |
FJ Net sales | 977 796.00 | | 977 796.00 | 977 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 141.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 069 083.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FV Inventory change (raw materials and supplies) | | | 754 084.00 | |
FW Other purchases and external expenses | | | 195 602.00 | |
FX Taxes, duties, and similar payments | | | 18 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 977 838.00 | |
GG - OPERATING RESULT (I - II) | | | 91 246.00 | |
GR Interest and similar expenses | | | 22 149.00 | |
GU Total financial expenses (VI) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 069.00 | | | 8 069.00 |
HD Total exceptional income (VII) | 8 069.00 | | | 8 069.00 |
HE Exceptional expenses on management operations | | -7 951.00 | | |
HH Total exceptional expenses (VIII) | | -7 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | 7 951.00 | | 8 069.00 |
HK Income tax | 21 606.00 | 186 862.00 | | 21 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 152.00 | 3 326 795.00 | | 1 077 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 592.00 | 2 938 829.00 | | 1 021 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 560.00 | 387 966.00 | | 55 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 411.00 | 8 139.00 | 2 864.00 | 18 411.00 |
6X Other provisions for depreciation | 121 793.00 | | 79 588.00 | 121 793.00 |
7B Total provisions for depreciation | 140 204.00 | 8 139.00 | 82 452.00 | 140 204.00 |
7C Grand total | 140 204.00 | 8 139.00 | 82 452.00 | 140 204.00 |
UE of which provisions and reversals: - Operating | | 8 139.00 | 82 452.00 | |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8C Staff and Related Accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 749.00 | 37 749.00 | | 37 749.00 |
UX Other trade receivables | 4 538.00 | 4 538.00 | | 4 538.00 |
VA Doubtful or disputed receivables | 23 686.00 | 23 686.00 | | 23 686.00 |
VI Group and Associates | 1 262 259.00 | 1 262 259.00 | | 1 262 259.00 |
VM Income taxes | 138 590.00 | 138 590.00 | | 138 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 175.00 | 32 175.00 | | 32 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 056.00 | 121 056.00 | | 121 056.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 262.00 | 288 262.00 | | 288 262.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 744.00 | 1 353 744.00 | | 1 353 744.00 |
