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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CF Cash and cash equivalents | 382 253.00 | | 382 253.00 | 382 253.00 |
CJ TOTAL (II) | 419 088.00 | | 419 088.00 | 419 088.00 |
CO Grand total (0 to V) | 419 088.00 | | 419 088.00 | 419 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DF Regulated reserves (1) | 6 026.00 | 17 449.00 | | 6 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 002.00 | -11 423.00 | | 122 002.00 |
DL TOTAL (I) | 129 788.00 | 7 786.00 | | 129 788.00 |
DP Provisions for Risks | | 4 580.00 | | |
DR TOTAL (IV) | | 4 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 807.00 | 678 435.00 | | 59 807.00 |
DX Trade payables and related accounts | 185 763.00 | 211 333.00 | | 185 763.00 |
DY Tax and social security liabilities | 43 729.00 | 164 864.00 | | 43 729.00 |
EA Other liabilities | | 6 420.00 | | |
EB Prepaid income (2) | | 1 956 697.00 | | |
EC TOTAL (IV) | 289 299.00 | 3 065 358.00 | | 289 299.00 |
EE Grand total (I to V) | 419 088.00 | 3 077 724.00 | | 419 088.00 |
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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 | 2 668 612.00 | | 2 668 612.00 | 2 668 612.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 2 673 962.00 | | 2 673 962.00 | 2 673 962.00 |
FM Inventory production | | | -1 824 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 380.00 | |
FR Total operating income (I) | | | 895 901.00 | |
FU Purchases of raw materials and other supplies | | | 605 630.00 | |
FW Other purchases and external expenses | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 612 712.00 | |
GG - OPERATING RESULT (I - II) | | | 283 189.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HK Income tax | 41 158.00 | | | 41 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 901.00 | 767 067.00 | | 895 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 899.00 | 778 490.00 | | 773 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 002.00 | -11 423.00 | | 122 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
6N Inventories and work in progress | 41 800.00 | | 41 800.00 | 41 800.00 |
7B Total provisions for depreciation | 41 800.00 | | 41 800.00 | 41 800.00 |
7C Grand total | 46 380.00 | | 46 380.00 | 46 380.00 |
UE of which provisions and reversals: - Operating | | | 46 380.00 | |
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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 | 185 763.00 | 185 763.00 | | 185 763.00 |
8E Income Taxes | 39 715.00 | 39 715.00 | | 39 715.00 |
VB VAT | 35 765.00 | 35 765.00 | | 35 765.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 59 807.00 | 59 807.00 | | 59 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 835.00 | 36 835.00 | | 36 835.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 299.00 | 289 299.00 | | 289 299.00 |
