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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CD Marketable securities | 1 301 690.00 | | 1 301 690.00 | 1 301 690.00 |
CF Cash and cash equivalents | 664 351.00 | | 664 351.00 | 664 351.00 |
CJ TOTAL (II) | 1 978 859.00 | | 1 978 859.00 | 1 978 859.00 |
CO Grand total (0 to V) | 1 978 859.00 | | 1 978 859.00 | 1 978 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 206.00 | | | 522 206.00 |
DH Retained earnings | 1 154 603.00 | 1 154 603.00 | | 1 154 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 847.00 | 522 206.00 | | 271 847.00 |
DL TOTAL (I) | 1 959 656.00 | 1 687 809.00 | | 1 959 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | | | 19 203.00 |
DW Advances and down payments received on current orders | | 45 620.00 | | |
DX Trade payables and related accounts | | 581 352.00 | | |
DY Tax and social security liabilities | | 358 089.00 | | |
EA Other liabilities | | 41 460.00 | | |
EC TOTAL (IV) | 19 203.00 | 1 026 520.00 | | 19 203.00 |
EE Grand total (I to V) | 1 978 859.00 | 2 714 329.00 | | 1 978 859.00 |
EG Accrued income and payables due within one year | 19 203.00 | 980 900.00 | | 19 203.00 |
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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 | 1 387 500.00 | | 1 387 500.00 | 1 387 500.00 |
FD Production sold - goods | 500 333.00 | | 500 333.00 | 500 333.00 |
FJ Net sales | 1 887 833.00 | | 1 887 833.00 | 1 887 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 58 900.00 | |
FR Total operating income (I) | | | 1 946 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522 688.00 | |
FW Other purchases and external expenses | | | 10 139.00 | |
FX Taxes, duties, and similar payments | | | 18 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 551 085.00 | |
GG - OPERATING RESULT (I - II) | | | 395 712.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 50.00 | | 64.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -562.00 | | |
HK Income tax | 125 441.00 | 250 326.00 | | 125 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 373.00 | 2 516 247.00 | | 1 948 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 526.00 | 1 994 041.00 | | 1 676 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 847.00 | 522 206.00 | | 271 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 714.00 | | | 11 714.00 |
VI Group and Associates | 19 203.00 | 19 203.00 | | 19 203.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 203.00 | 19 203.00 | | 19 203.00 |
