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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 | 167 240.00 | | 167 240.00 | 167 240.00 |
BT Goods | 43 423.00 | 23 689.00 | 19 734.00 | 43 423.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 84 547.00 | | 84 547.00 | 84 547.00 |
CF Cash and cash equivalents | 930 354.00 | | 930 354.00 | 930 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 752.00 | 23 689.00 | 1 203 063.00 | 1 226 752.00 |
CO Grand total (0 to V) | 1 229 569.00 | 26 506.00 | 1 203 063.00 | 1 229 569.00 |
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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 | 636 196.00 | 547 097.00 | | 636 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | 149 098.00 | | 5 065.00 |
DL TOTAL (I) | 751 261.00 | 806 196.00 | | 751 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 097.00 | 538 115.00 | | 430 097.00 |
DX Trade payables and related accounts | 15 915.00 | 148 022.00 | | 15 915.00 |
DY Tax and social security liabilities | 5 790.00 | 29 359.00 | | 5 790.00 |
EC TOTAL (IV) | 451 802.00 | 715 496.00 | | 451 802.00 |
EE Grand total (I to V) | 1 203 063.00 | 1 521 691.00 | | 1 203 063.00 |
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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 | 538 609.00 | | 538 609.00 | 538 609.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 538 867.00 | | 538 867.00 | 538 867.00 |
FM Inventory production | | | 40 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 205.00 | |
FT Inventory change (goods) | | | 10 666.00 | |
FU Purchases of raw materials and other supplies | | | 505 198.00 | |
FW Other purchases and external expenses | | | 25 290.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 10 058.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 962.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 5 215.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 6 215.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 6 215.00 | | 36.00 |
HK Income tax | 858.00 | 61 793.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 241.00 | 345 009.00 | | 582 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 176.00 | 195 910.00 | | 577 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | 149 098.00 | | 5 065.00 |
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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 | | | 2 817.00 |
IY DECREASES Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 24 089.00 | 2 600.00 | 3 000.00 | 24 089.00 |
7B Total provisions for depreciation | 24 089.00 | 2 600.00 | 3 000.00 | 24 089.00 |
7C Grand total | 24 089.00 | 2 600.00 | 3 000.00 | 24 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | 3 000.00 | |
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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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VI Group and Associates | 430 047.00 | 430 047.00 | | 430 047.00 |
VM Income taxes | 40 617.00 | 40 617.00 | | 40 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 553.00 | 25 553.00 | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 735.00 | 85 735.00 | | 85 735.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 802.00 | 451 802.00 | | 451 802.00 |
