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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 | 32 708.00 | | 32 708.00 | 32 708.00 |
BZ Other receivables | 116 272.00 | | 116 272.00 | 116 272.00 |
CF Cash and cash equivalents | 3 549 143.00 | | 3 549 143.00 | 3 549 143.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 3 699 339.00 | | 3 699 339.00 | 3 699 339.00 |
CO Grand total (0 to V) | 3 699 339.00 | | 3 699 339.00 | 3 699 339.00 |
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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 |
DE Statutory or contractual reserves | 190 400.00 | 297 447.00 | | 190 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 893.00 | -107 047.00 | | 1 947 893.00 |
DL TOTAL (I) | 2 139 394.00 | 191 500.00 | | 2 139 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 482 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 1 015 111.00 | | 15 454.00 |
DX Trade payables and related accounts | 605 352.00 | 6 480.00 | | 605 352.00 |
DY Tax and social security liabilities | 939 139.00 | | | 939 139.00 |
EA Other liabilities | | 472 875.00 | | |
EC TOTAL (IV) | 1 559 945.00 | 2 977 310.00 | | 1 559 945.00 |
EE Grand total (I to V) | 3 699 339.00 | 3 168 810.00 | | 3 699 339.00 |
EG Accrued income and payables due within one year | 1 559 945.00 | 6 480.00 | | 1 559 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 482 844.00 | | |
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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 | 6 633 950.00 | | 6 633 950.00 | 6 633 950.00 |
FJ Net sales | 6 633 950.00 | | 6 633 950.00 | 6 633 950.00 |
FR Total operating income (I) | | | 6 633 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 231.00 | |
FW Other purchases and external expenses | | | 522 963.00 | |
FX Taxes, duties, and similar payments | | | 73 483.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 725 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908 177.00 | |
GR Interest and similar expenses | | | 50 012.00 | |
GU Total financial expenses (VI) | | | 50 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | | | -2 188.00 |
HK Income tax | 908 083.00 | | | 908 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 950.00 | | | 6 633 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 057.00 | 107 047.00 | | 4 686 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 893.00 | -107 047.00 | | 1 947 893.00 |
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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 | 15 454.00 | 15 454.00 | | 15 454.00 |
8B Suppliers and Related Accounts | 605 352.00 | 605 352.00 | | 605 352.00 |
8E Income Taxes | 908 083.00 | 908 083.00 | | 908 083.00 |
VB VAT | 116 272.00 | | | 116 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 056.00 | 31 056.00 | | 31 056.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 487.00 | 117 487.00 | | 117 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 945.00 | 1 559 945.00 | | 1 559 945.00 |
