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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 75 742.00 | | 75 742.00 | 75 742.00 |
BZ Other receivables | 231 162.00 | | 231 162.00 | 231 162.00 |
CF Cash and cash equivalents | 2 573 524.00 | | 2 573 524.00 | 2 573 524.00 |
CJ TOTAL (II) | 2 880 427.00 | | 2 880 427.00 | 2 880 427.00 |
CO Grand total (0 to V) | 2 880 427.00 | | 2 880 427.00 | 2 880 427.00 |
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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 |
DH Retained earnings | 1 441 079.00 | 1 415 859.00 | | 1 441 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 187.00 | 25 221.00 | | 924 187.00 |
DL TOTAL (I) | 2 366 366.00 | 1 442 179.00 | | 2 366 366.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 792 626.00 | | 79.00 |
DX Trade payables and related accounts | 36 071.00 | 52 448.00 | | 36 071.00 |
DY Tax and social security liabilities | 477 912.00 | 5 939.00 | | 477 912.00 |
EC TOTAL (IV) | 514 062.00 | 851 013.00 | | 514 062.00 |
EE Grand total (I to V) | 2 880 427.00 | 2 293 192.00 | | 2 880 427.00 |
EG Accrued income and payables due within one year | 514 062.00 | 851 013.00 | | 514 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 337.00 | | 79.00 |
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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 | 127 180.00 | | 127 180.00 | 127 180.00 |
FD Production sold - goods | 2 789 487.00 | | 2 789 487.00 | 2 789 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 916 667.00 | | 2 916 667.00 | 2 916 667.00 |
FM Inventory production | | | -1 640 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 304 585.00 | |
FT Inventory change (goods) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 258 412.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 588.00 | |
GG - OPERATING RESULT (I - II) | | | 935 997.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 13 586.00 | |
GU Total financial expenses (VI) | | | 13 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 712.00 | 10 382.00 | | 28 712.00 |
HA Exceptional income from management transactions | 16 894.00 | | | 16 894.00 |
HD Total exceptional income (VII) | 16 894.00 | | | 16 894.00 |
HE Exceptional expenses on management operations | 17 686.00 | | | 17 686.00 |
HH Total exceptional expenses (VIII) | 17 686.00 | | | 17 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 046.00 | 71 317.00 | | 1 324 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 859.00 | 46 097.00 | | 399 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 187.00 | 25 221.00 | | 924 187.00 |
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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 | 36 071.00 | 36 071.00 | | 36 071.00 |
UX Other trade receivables | 75 742.00 | 75 742.00 | | 75 742.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 780 681.00 | | | 780 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 103.00 | 225 103.00 | | 225 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 903.00 | 306 903.00 | | 306 903.00 |
VW VAT | 475 555.00 | 475 555.00 | | 475 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 062.00 | 514 062.00 | | 514 062.00 |
