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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 545.00 | | 81 545.00 | 81 545.00 |
BJ TOTAL (I) | 81 545.00 | | 81 545.00 | 81 545.00 |
BN Goods in progress | 50 248.00 | | 50 248.00 | 50 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 231 639.00 | | 231 639.00 | 231 639.00 |
CJ TOTAL (II) | 299 951.00 | | 299 951.00 | 299 951.00 |
CO Grand total (0 to V) | 381 496.00 | | 381 496.00 | 381 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 972.00 | 185 691.00 | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 108.00 | 36 281.00 | | 189 108.00 |
DL TOTAL (I) | 202 081.00 | 232 972.00 | | 202 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 632.00 | 34 833.00 | | 11 632.00 |
DX Trade payables and related accounts | 110 737.00 | 592 733.00 | | 110 737.00 |
DY Tax and social security liabilities | 57 046.00 | 328.00 | | 57 046.00 |
EC TOTAL (IV) | 179 415.00 | 628 016.00 | | 179 415.00 |
EE Grand total (I to V) | 381 496.00 | 860 988.00 | | 381 496.00 |
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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 | 716 917.00 | | 716 917.00 | 716 917.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 717 949.00 | | 717 949.00 | 717 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 437.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 903 467.00 | |
FV Inventory change (raw materials and supplies) | | | 643 468.00 | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 646 471.00 | |
GG - OPERATING RESULT (I - II) | | | 256 995.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 66 660.00 | 49.00 | | 66 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 467.00 | 249 622.00 | | 903 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 358.00 | 213 341.00 | | 714 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 108.00 | 36 281.00 | | 189 108.00 |
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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 | 11 632.00 | 11 632.00 | | 11 632.00 |
8B Suppliers and Related Accounts | 110 737.00 | 110 737.00 | | 110 737.00 |
8D Social Security and Other Social Organizations | 57 046.00 | 57 046.00 | | 57 046.00 |
UT Other financial assets | 81 545.00 | | 81 545.00 | 81 545.00 |
VS Prepaid expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 609.00 | 18 064.00 | 81 545.00 | 99 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 415.00 | 179 415.00 | | 179 415.00 |
