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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 618 263.00 | | 618 263.00 | 618 263.00 |
BX Customers and related accounts | 142 628.00 | | 142 628.00 | 142 628.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 799 943.00 | | 799 943.00 | 799 943.00 |
CO Grand total (0 to V) | 799 943.00 | | 799 943.00 | 799 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 3 981.00 | | | 3 981.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 429.00 | | | 268 429.00 |
DL TOTAL (I) | 287 811.00 | | | 287 811.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047.00 | | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 319.00 | | | 315 319.00 |
DX Trade payables and related accounts | 137 148.00 | | | 137 148.00 |
DY Tax and social security liabilities | 26 528.00 | | | 26 528.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 482 132.00 | | | 482 132.00 |
EE Grand total (I to V) | 799 943.00 | | | 799 943.00 |
EG Accrued income and payables due within one year | 482 132.00 | | | 482 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 047.00 | | | 3 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 593.00 | | 666 593.00 | 666 593.00 |
FJ Net sales | 666 593.00 | | 666 593.00 | 666 593.00 |
FM Inventory production | | | -132 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 708.00 | |
FU Purchases of raw materials and other supplies | | | 72 865.00 | |
FW Other purchases and external expenses | | | 73 646.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 629.00 | |
GG - OPERATING RESULT (I - II) | | | 367 079.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | | | 7 800.00 |
HK Income tax | 97 506.00 | | | 97 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 508.00 | | | 551 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 079.00 | | | 283 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 429.00 | | | 268 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 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 |
8B Suppliers and Related Accounts | 137 148.00 | 137 148.00 | | 137 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 142 628.00 | 142 628.00 | | 142 628.00 |
VB VAT | 23 475.00 | 23 475.00 | | 23 475.00 |
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | | 3 047.00 |
VI Group and Associates | 315 319.00 | 315 319.00 | | 315 319.00 |
VP Miscellaneous | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 154.00 | 170 154.00 | | 170 154.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 132.00 | 482 132.00 | | 482 132.00 |
