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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 | 750 616.00 | | 750 616.00 | 750 616.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 708 141.00 | | 708 141.00 | 708 141.00 |
CD Marketable securities | 315 930.00 | 45.00 | 315 886.00 | 315 930.00 |
CF Cash and cash equivalents | 101 278.00 | | 101 278.00 | 101 278.00 |
CJ TOTAL (II) | 2 050 965.00 | 45.00 | 2 050 921.00 | 2 050 965.00 |
CO Grand total (0 to V) | 2 050 965.00 | 45.00 | 2 050 921.00 | 2 050 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 394 546.00 | 394 546.00 | | 394 546.00 |
DH Retained earnings | 1 421 869.00 | 1 395 112.00 | | 1 421 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 593.00 | 26 757.00 | | 34 593.00 |
DL TOTAL (I) | 1 859 258.00 | 1 824 665.00 | | 1 859 258.00 |
DQ Provisions for Expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
DR TOTAL (IV) | 7 798.00 | 7 798.00 | | 7 798.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 40.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 811.00 | 60 811.00 | | 60 811.00 |
DX Trade payables and related accounts | 112 110.00 | 154 339.00 | | 112 110.00 |
DY Tax and social security liabilities | 10 816.00 | 12 785.00 | | 10 816.00 |
EC TOTAL (IV) | 183 864.00 | 227 975.00 | | 183 864.00 |
EE Grand total (I to V) | 2 050 921.00 | 2 060 438.00 | | 2 050 921.00 |
EG Accrued income and payables due within one year | 183 864.00 | 227 975.00 | | 183 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 40.00 | | 127.00 |
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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 | 90 663.00 | | 90 663.00 | 90 663.00 |
FJ Net sales | 90 663.00 | | 90 663.00 | 90 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 663.00 | |
FS Purchases of goods (including customs duties) | | | 30 892.00 | |
FW Other purchases and external expenses | | | 19 722.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 52 715.00 | |
GG - OPERATING RESULT (I - II) | | | 37 948.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | | | 843.00 |
HK Income tax | 6 587.00 | 4 721.00 | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 973.00 | 168 185.00 | | 93 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 380.00 | 141 428.00 | | 59 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 593.00 | 26 757.00 | | 34 593.00 |
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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 | 7 798.00 | | | 7 798.00 |
6X Other provisions for depreciation | 14.00 | 30.00 | | 14.00 |
7B Total provisions for depreciation | 14.00 | 30.00 | | 14.00 |
7C Grand total | 7 812.00 | 30.00 | | 7 812.00 |
UG - Financial | | 30.00 | | |
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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 | 112 110.00 | 112 110.00 | | 112 110.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 175 000.00 | | | 175 000.00 |
VB VAT | 17 636.00 | | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 60 811.00 | 60 811.00 | | 60 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 505.00 | | | 690 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 141.00 | 883 141.00 | | 883 141.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 864.00 | 183 864.00 | | 183 864.00 |
