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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 | 48 949.00 | 72 038.00 | -23 089.00 | 48 949.00 |
BT Goods | 361 238.00 | | 361 238.00 | 361 238.00 |
BX Customers and related accounts | 247 421.00 | 124 409.00 | 123 012.00 | 247 421.00 |
BZ Other receivables | 97 003.00 | | 97 003.00 | 97 003.00 |
CF Cash and cash equivalents | 212 222.00 | | 212 222.00 | 212 222.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 967 186.00 | 196 447.00 | 770 739.00 | 967 186.00 |
CO Grand total (0 to V) | 967 186.00 | 196 447.00 | 770 739.00 | 967 186.00 |
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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 | 124 587.00 | | | 124 587.00 |
DH Retained earnings | | -2 544 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 469.00 | 3 314 587.00 | | 45 469.00 |
DL TOTAL (I) | 171 156.00 | 770 997.00 | | 171 156.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 559.00 | 1 466 730.00 | | 16 559.00 |
DX Trade payables and related accounts | 415 809.00 | 603 062.00 | | 415 809.00 |
DY Tax and social security liabilities | 42 250.00 | 1 501 084.00 | | 42 250.00 |
EA Other liabilities | 24 965.00 | 67 340.00 | | 24 965.00 |
EB Prepaid income (2) | | 64 533.00 | | |
EC TOTAL (IV) | 499 583.00 | 3 702 748.00 | | 499 583.00 |
EE Grand total (I to V) | 770 739.00 | 4 623 745.00 | | 770 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
FG Production sold - services | 86 596.00 | | 86 596.00 | 86 596.00 |
FJ Net sales | 2 166 596.00 | | 2 166 596.00 | 2 166 596.00 |
FM Inventory production | | | 254 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 499 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 178 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 430.00 | |
FW Other purchases and external expenses | | | 112 967.00 | |
FX Taxes, duties, and similar payments | | | 23 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 466.00 | |
GE Other Expenses | | | 21 136.00 | |
GF Total Operating Expenses (II) | | | 2 429 178.00 | |
GG - OPERATING RESULT (I - II) | | | 70 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 16 163.00 | |
GU Total financial expenses (VI) | | | 10 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 331.00 | | 40.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 651 331.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 901.00 | 197 401.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | | 408 779.00 | | |
HH Total exceptional expenses (VIII) | 1 901.00 | 606 180.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 45 152.00 | | -1 861.00 |
HK Income tax | 13 586.00 | 1 549 153.00 | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 297.00 | 27 208 214.00 | | 2 500 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 828.00 | 23 893 627.00 | | 2 454 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 469.00 | 3 314 587.00 | | 45 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 7 466.00 | 57 466.00 | 150 000.00 |
6N Inventories and work in progress | | 72 038.00 | | |
6T Receivables | 135 859.00 | 9 684.00 | 21 134.00 | 135 859.00 |
7B Total provisions for depreciation | 135 859.00 | 81 723.00 | 21 134.00 | 135 859.00 |
7C Grand total | 285 859.00 | 89 189.00 | 78 600.00 | 285 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 189.00 | 78 600.00 | |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8B Suppliers and Related Accounts | 415 809.00 | 415 809.00 | | 415 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 965.00 | 24 965.00 | | 24 965.00 |
UX Other trade receivables | 152 627.00 | 152 627.00 | | 152 627.00 |
VA Doubtful or disputed receivables | 94 795.00 | 94 795.00 | | 94 795.00 |
VB VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VI Group and Associates | 10 163.00 | | 10 163.00 | 10 163.00 |
VM Income taxes | 39 136.00 | 39 136.00 | | 39 136.00 |
VP Miscellaneous | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 776.00 | 344 776.00 | | 344 776.00 |
VW VAT | 41 090.00 | 41 090.00 | | 41 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 583.00 | 489 420.00 | 10 163.00 | 499 583.00 |
