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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 113 164.00 | | 113 164.00 | 113 164.00 |
BZ Other receivables | 68 193.00 | | 68 193.00 | 68 193.00 |
CF Cash and cash equivalents | 127 922.00 | | 127 922.00 | 127 922.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 310 129.00 | | 310 129.00 | 310 129.00 |
CO Grand total (0 to V) | 310 129.00 | | 310 129.00 | 310 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 332.00 | 32 321.00 | | 22 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 568.00 | -9 989.00 | | 63 568.00 |
DL TOTAL (I) | 87 000.00 | 23 432.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 45.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 155.00 | 5 242.00 | | 36 155.00 |
DX Trade payables and related accounts | 174 439.00 | 2 058.00 | | 174 439.00 |
DY Tax and social security liabilities | 12 367.00 | 316.00 | | 12 367.00 |
EC TOTAL (IV) | 223 129.00 | 7 662.00 | | 223 129.00 |
EE Grand total (I to V) | 310 129.00 | 31 093.00 | | 310 129.00 |
EG Accrued income and payables due within one year | 223 129.00 | 7 662.00 | | 223 129.00 |
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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 | 365 082.00 | | 365 082.00 | 365 082.00 |
FJ Net sales | 365 082.00 | | 365 082.00 | 365 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 295.00 | |
FU Purchases of raw materials and other supplies | | | 225 000.00 | |
FV Inventory change (raw materials and supplies) | | | -113 164.00 | |
FW Other purchases and external expenses | | | 176 386.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 552.00 | |
GG - OPERATING RESULT (I - II) | | | 73 742.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 025.00 | | | 7 025.00 |
HD Total exceptional income (VII) | 7 025.00 | | | 7 025.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | | | 5 525.00 |
HK Income tax | 11 762.00 | | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 320.00 | 2.00 | | 372 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 752.00 | 9 992.00 | | 308 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 568.00 | -9 989.00 | | 63 568.00 |
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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 | 12 337.00 | | | 12 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 337.00 | | |
I4 DECREASES Grand Total | | 12 337.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | | 12 337.00 |
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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 | 174 439.00 | 174 439.00 | | 174 439.00 |
8E Income Taxes | 11 762.00 | 11 762.00 | | 11 762.00 |
VB VAT | 29 888.00 | 29 888.00 | | 29 888.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 36 155.00 | 36 155.00 | | 36 155.00 |
VJ Loans taken out during the year | 7 025.00 | | | 7 025.00 |
VK Loans repaid during the year | 7 025.00 | | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 305.00 | 38 305.00 | | 38 305.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 043.00 | 69 043.00 | | 69 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 129.00 | 223 129.00 | | 223 129.00 |
