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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 12 087.00 | | 12 087.00 | 12 087.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 54 148.00 | | 54 148.00 | 54 148.00 |
BZ Other receivables | 38 470.00 | | 38 470.00 | 38 470.00 |
CF Cash and cash equivalents | 943 438.00 | | 943 438.00 | 943 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 036 057.00 | | 1 036 057.00 | 1 036 057.00 |
CO Grand total (0 to V) | 1 048 144.00 | | 1 048 144.00 | 1 048 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 318 584.00 | 335 767.00 | | 318 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 501.00 | 102 817.00 | | 241 501.00 |
DL TOTAL (I) | 648 086.00 | 526 584.00 | | 648 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 753.00 | 291 085.00 | | 295 753.00 |
DX Trade payables and related accounts | 98 049.00 | 494 807.00 | | 98 049.00 |
DY Tax and social security liabilities | 5 757.00 | 37 562.00 | | 5 757.00 |
EA Other liabilities | 497.00 | 6 520.00 | | 497.00 |
EC TOTAL (IV) | 400 058.00 | 829 975.00 | | 400 058.00 |
EE Grand total (I to V) | 1 048 144.00 | 1 356 559.00 | | 1 048 144.00 |
EG Accrued income and payables due within one year | 400 058.00 | 829 975.00 | | 400 058.00 |
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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 | 3 134 997.00 | 5 800.00 | 3 140 797.00 | 3 134 997.00 |
FD Production sold - goods | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 307 461.00 | | 307 461.00 | 307 461.00 |
FJ Net sales | 3 443 044.00 | 5 800.00 | 3 448 844.00 | 3 443 044.00 |
FM Inventory production | | | -9 386.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 734.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 516 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 442.00 | |
FT Inventory change (goods) | | | 1 067 672.00 | |
FW Other purchases and external expenses | | | 405 779.00 | |
FX Taxes, duties, and similar payments | | | 26 285.00 | |
FY Salaries and Wages | | | 94 410.00 | |
FZ Social Security Contributions | | | 26 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 3 497 182.00 | |
GG - OPERATING RESULT (I - II) | | | 19 041.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 787.00 | 2 290.00 | | 25 787.00 |
HA Exceptional income from management transactions | 6 432.00 | 188.00 | | 6 432.00 |
HB Exceptional income from capital transactions | 235 500.00 | | | 235 500.00 |
HD Total exceptional income (VII) | 241 932.00 | 188.00 | | 241 932.00 |
HE Exceptional expenses on management operations | 136.00 | 676.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 15 374.00 | | | 15 374.00 |
HH Total exceptional expenses (VIII) | 15 510.00 | 676.00 | | 15 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 421.00 | -488.00 | | 226 421.00 |
HK Income tax | | 40 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 155.00 | 5 213 610.00 | | 3 758 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 654.00 | 5 110 792.00 | | 3 516 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 501.00 | 102 817.00 | | 241 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 295 753.00 | 295 753.00 | | 295 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 753.00 | 295 753.00 | | 295 753.00 |
