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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 29 071.00 | | 29 071.00 | 29 071.00 |
BZ Other receivables | 405 974.00 | | 405 974.00 | 405 974.00 |
CF Cash and cash equivalents | 493 091.00 | | 493 091.00 | 493 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 135.00 | | 928 135.00 | 928 135.00 |
CO Grand total (0 to V) | 928 135.00 | | 928 135.00 | 928 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 419 456.00 | 284 456.00 | | 419 456.00 |
DH Retained earnings | 36 738.00 | 36 417.00 | | 36 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 980.00 | 135 321.00 | | 345 980.00 |
DL TOTAL (I) | 852 483.00 | 506 503.00 | | 852 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 754.00 | 458 780.00 | | 50 754.00 |
DX Trade payables and related accounts | | 45 768.00 | | |
DY Tax and social security liabilities | 15 258.00 | 70 355.00 | | 15 258.00 |
EA Other liabilities | 9 641.00 | 8 550.00 | | 9 641.00 |
EC TOTAL (IV) | 75 652.00 | 583 453.00 | | 75 652.00 |
EE Grand total (I to V) | 928 135.00 | 1 089 955.00 | | 928 135.00 |
EG Accrued income and payables due within one year | 75 652.00 | 583 453.00 | | 75 652.00 |
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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 | 29 028.00 | | 29 028.00 | 29 028.00 |
FD Production sold - goods | 337 807.00 | | 337 807.00 | 337 807.00 |
FG Production sold - services | 154 425.00 | | 154 425.00 | 154 425.00 |
FJ Net sales | 521 260.00 | | 521 260.00 | 521 260.00 |
FM Inventory production | | | -12 598.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 512 190.00 | |
FS Purchases of goods (including customs duties) | | | 16 778.00 | |
FT Inventory change (goods) | | | 17 444.00 | |
FU Purchases of raw materials and other supplies | | | 92 029.00 | |
FV Inventory change (raw materials and supplies) | | | 22 522.00 | |
FW Other purchases and external expenses | | | 175 224.00 | |
FX Taxes, duties, and similar payments | | | 21 111.00 | |
FY Salaries and Wages | | | 116 286.00 | |
FZ Social Security Contributions | | | 38 029.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 500 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 660.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 489.00 | 10 334.00 | | 3 489.00 |
HA Exceptional income from management transactions | 54.00 | 36.00 | | 54.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 054.00 | 36.00 | | 380 054.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 272.00 | 36.00 | | 379 272.00 |
HK Income tax | 44 890.00 | 54 800.00 | | 44 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 244.00 | 858 874.00 | | 892 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 264.00 | 723 553.00 | | 546 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 980.00 | 135 321.00 | | 345 980.00 |
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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 | 100 955.00 | | | 100 955.00 |
I4 DECREASES Grand Total | | 100 955.00 | | |
IO DECREASES Total including other intangible assets | | 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 529.00 | | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 529.00 | | | 100 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
UX Other trade receivables | 29 071.00 | | | 29 071.00 |
VI Group and Associates | 50 754.00 | 50 754.00 | | 50 754.00 |
VM Income taxes | 25 974.00 | | | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 000.00 | | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 045.00 | 435 045.00 | | 435 045.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 652.00 | 75 652.00 | | 75 652.00 |
