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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 3 643 698.00 | | 3 643 698.00 | 3 643 698.00 |
BX Customers and related accounts | 3 346 340.00 | | 3 346 340.00 | 3 346 340.00 |
BZ Other receivables | 868 737.00 | | 868 737.00 | 868 737.00 |
CF Cash and cash equivalents | 2 774 808.00 | | 2 774 808.00 | 2 774 808.00 |
CJ TOTAL (II) | 10 633 584.00 | | 10 633 584.00 | 10 633 584.00 |
CO Grand total (0 to V) | 10 673 584.00 | | 10 673 584.00 | 10 673 584.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 705 499.00 | | | 3 705 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 812.00 | | | 492 812.00 |
DL TOTAL (I) | 4 199 962.00 | | | 4 199 962.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 000.00 | | | 1 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 758.00 | | | 198 758.00 |
DX Trade payables and related accounts | 302 004.00 | | | 302 004.00 |
DY Tax and social security liabilities | 430 864.00 | | | 430 864.00 |
EA Other liabilities | 803 661.00 | | | 803 661.00 |
EB Prepaid income (2) | 3 583 333.00 | | | 3 583 333.00 |
EC TOTAL (IV) | 6 443 622.00 | | | 6 443 622.00 |
EE Grand total (I to V) | 10 673 584.00 | | | 10 673 584.00 |
EG Accrued income and payables due within one year | 6 443 622.00 | | | 6 443 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125 000.00 | | | 1 125 000.00 |
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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 | 4 018 080.00 | | 4 018 080.00 | 4 018 080.00 |
FJ Net sales | 4 018 080.00 | | 4 018 080.00 | 4 018 080.00 |
FM Inventory production | | | -158 104.00 | |
FR Total operating income (I) | | | 3 859 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 976 274.00 | |
FW Other purchases and external expenses | | | 179 035.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 3 190 336.00 | |
GG - OPERATING RESULT (I - II) | | | 669 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 182 533.00 | | | 182 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 000.00 | | | 3 868 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 187.00 | | | 3 375 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 812.00 | | | 492 812.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 302 004.00 | 302 004.00 | | 302 004.00 |
8D Social Security and Other Social Organizations | 430 864.00 | 430 864.00 | | 430 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 420.00 | 1 002 420.00 | | 1 002 420.00 |
8L Deferred income | 3 583 333.00 | 3 583 333.00 | | 3 583 333.00 |
UX Other trade receivables | 3 346 340.00 | 3 346 340.00 | | 3 346 340.00 |
VG Loans with a maturity of up to one year at origin | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 737.00 | 868 737.00 | | 868 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 077.00 | 4 215 077.00 | | 4 215 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 622.00 | 6 443 622.00 | | 6 443 622.00 |
