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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 510 615.00 | | 510 615.00 | 510 615.00 |
CF Cash and cash equivalents | 860 689.00 | | 860 689.00 | 860 689.00 |
CJ TOTAL (II) | 1 411 519.00 | | 1 411 519.00 | 1 411 519.00 |
CO Grand total (0 to V) | 1 411 519.00 | | 1 411 519.00 | 1 411 519.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 537 407.00 | 430 311.00 | | 537 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 161.00 | 107 097.00 | | 480 161.00 |
DL TOTAL (I) | 1 025 819.00 | 545 657.00 | | 1 025 819.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 124 955.00 | | 101.00 |
DX Trade payables and related accounts | 191 990.00 | 573 150.00 | | 191 990.00 |
DY Tax and social security liabilities | 193 164.00 | 194 268.00 | | 193 164.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EB Prepaid income (2) | | 3 674 221.00 | | |
EC TOTAL (IV) | 385 700.00 | 4 567 038.00 | | 385 700.00 |
EE Grand total (I to V) | 1 411 519.00 | 5 112 695.00 | | 1 411 519.00 |
EG Accrued income and payables due within one year | 385 700.00 | 4 567 038.00 | | 385 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 124 955.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 010 126.00 | |
FJ Net sales | | | 5 010 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 010 127.00 | |
FU Purchases of raw materials and other supplies | | | 72 442.00 | |
FV Inventory change (raw materials and supplies) | | | 4 215 042.00 | |
FW Other purchases and external expenses | | | 56 482.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 352 453.00 | |
GG - OPERATING RESULT (I - II) | | | 657 674.00 | |
GK Income from other securities and fixed asset receivables | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 846.00 | 24 484.00 | | 179 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 060.00 | 1 366 718.00 | | 5 013 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 899.00 | 1 259 621.00 | | 4 532 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 161.00 | 107 097.00 | | 480 161.00 |
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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 | 143 538.00 | | | 143 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 538.00 | | |
I4 DECREASES Grand Total | | 143 538.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 538.00 | | | 143 538.00 |
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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 | 191 990.00 | 191 990.00 | | 191 990.00 |
8D Social Security and Other Social Organizations | 193 164.00 | 193 164.00 | | 193 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 615.00 | 510 615.00 | | 510 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 290.00 | 512 290.00 | | 512 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 699.00 | 385 699.00 | | 385 699.00 |
