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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 2 058.00 | | 2 058.00 | 2 058.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 554 571.00 | | 554 571.00 | 554 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 178.00 | | 558 178.00 | 558 178.00 |
CO Grand total (0 to V) | 560 235.00 | | 560 235.00 | 560 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 484.00 | 204 452.00 | | 14 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 605.00 | 230 032.00 | | 454 605.00 |
DL TOTAL (I) | 472 389.00 | 437 784.00 | | 472 389.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 240.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880 376.00 | | |
DX Trade payables and related accounts | 4 982.00 | 2 900 744.00 | | 4 982.00 |
DY Tax and social security liabilities | 82 165.00 | 330 337.00 | | 82 165.00 |
EA Other liabilities | 596.00 | 221.00 | | 596.00 |
EC TOTAL (IV) | 87 846.00 | 4 111 917.00 | | 87 846.00 |
EE Grand total (I to V) | 560 235.00 | 4 549 701.00 | | 560 235.00 |
EG Accrued income and payables due within one year | 87 846.00 | 4 111 917.00 | | 87 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 240.00 | | 103.00 |
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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 | 2 742 500.00 | | 2 742 500.00 | 2 742 500.00 |
FJ Net sales | 2 742 500.00 | | 2 742 500.00 | 2 742 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 746 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 729 127.00 | |
FW Other purchases and external expenses | | | 1 375 263.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 123 334.00 | |
GG - OPERATING RESULT (I - II) | | | 623 333.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 997.00 | | |
HK Income tax | 163 935.00 | 89 457.00 | | 163 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 667.00 | 1 035 648.00 | | 2 746 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 062.00 | 805 616.00 | | 2 292 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 605.00 | 230 032.00 | | 454 605.00 |
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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 | 5 426.00 | | | 5 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 368.00 | 232.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 2 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8E Income Taxes | 79 271.00 | 79 271.00 | | 79 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 846.00 | 87 846.00 | | 87 846.00 |
