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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 875.00 | 8 111.00 | 45 764.00 | 53 875.00 |
BJ TOTAL (I) | 53 875.00 | 8 111.00 | 45 764.00 | 53 875.00 |
BL Raw materials, supplies | 87 595.00 | | 87 595.00 | 87 595.00 |
BX Customers and related accounts | 98 682.00 | | 98 682.00 | 98 682.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 50 983.00 | | 50 983.00 | 50 983.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 248 475.00 | | 248 475.00 | 248 475.00 |
CO Grand total (0 to V) | 302 350.00 | 8 111.00 | 294 239.00 | 302 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 722.00 | | | 52 722.00 |
DL TOTAL (I) | 57 722.00 | 5 000.00 | | 57 722.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 620.00 | | | 168 620.00 |
DX Trade payables and related accounts | 37 692.00 | | | 37 692.00 |
DY Tax and social security liabilities | 16 476.00 | | | 16 476.00 |
EA Other liabilities | 13 698.00 | | | 13 698.00 |
EC TOTAL (IV) | 236 516.00 | | | 236 516.00 |
EE Grand total (I to V) | 294 239.00 | 5 000.00 | | 294 239.00 |
EG Accrued income and payables due within one year | 236 516.00 | | | 236 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 209 915.00 | | 209 915.00 | 209 915.00 |
FJ Net sales | 209 915.00 | | 209 915.00 | 209 915.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 917.00 | |
FU Purchases of raw materials and other supplies | | | 193 105.00 | |
FV Inventory change (raw materials and supplies) | | | -87 595.00 | |
FW Other purchases and external expenses | | | 30 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 237.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 620.00 | | | 13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 579.00 | | | 210 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 857.00 | | | 157 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 722.00 | | | 52 722.00 |
HP References: Equipment leasing | 16 266.00 | | | 16 266.00 |
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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 | | | 53 875.00 | |
I4 DECREASES Grand Total | | | 53 875.00 | |
IO DECREASES Total including other intangible assets | | | 53 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 875.00 | |
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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 | | 8 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 111.00 | | |
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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 | 37 692.00 | 37 692.00 | | 37 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 698.00 | 13 698.00 | | 13 698.00 |
UX Other trade receivables | 98 682.00 | 98 682.00 | | 98 682.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 168 620.00 | 168 620.00 | | 168 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 898.00 | 109 898.00 | | 109 898.00 |
VW VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 516.00 | 236 516.00 | | 236 516.00 |
