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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 315.00 | | 66 315.00 | 66 315.00 |
BX Customers and related accounts | 23 541.00 | | 23 541.00 | 23 541.00 |
BZ Other receivables | 522 710.00 | | 522 710.00 | 522 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 640 118.00 | | 640 118.00 | 640 118.00 |
CO Grand total (0 to V) | 640 118.00 | | 640 118.00 | 640 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28.00 | 426.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 730.00 | 199 327.00 | | 118 730.00 |
DL TOTAL (I) | 159 458.00 | 240 454.00 | | 159 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 257.00 | 77 516.00 | | 43 257.00 |
DX Trade payables and related accounts | 64 916.00 | 955 776.00 | | 64 916.00 |
DY Tax and social security liabilities | 32 334.00 | 61 248.00 | | 32 334.00 |
EA Other liabilities | 340 154.00 | 450 611.00 | | 340 154.00 |
EC TOTAL (IV) | 480 660.00 | 1 545 150.00 | | 480 660.00 |
EE Grand total (I to V) | 640 118.00 | 1 785 604.00 | | 640 118.00 |
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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 | 2 260 700.00 | | 2 260 700.00 | 2 260 700.00 |
FG Production sold - services | 910 968.00 | | 910 968.00 | 910 968.00 |
FJ Net sales | 3 171 668.00 | | 3 171 668.00 | 3 171 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 278 850.00 | |
FV Inventory change (raw materials and supplies) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 2 881 147.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 348.00 | |
GE Other Expenses | | | 115 523.00 | |
GF Total Operating Expenses (II) | | | 3 117 377.00 | |
GG - OPERATING RESULT (I - II) | | | 161 472.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 807.00 | 77 516.00 | | 42 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 723.00 | 3 939 838.00 | | 3 279 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 993.00 | 3 740 511.00 | | 3 160 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 730.00 | 199 327.00 | | 118 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 95 348.00 | 95 348.00 | |
6T Receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | | 1 601.00 | 1 601.00 |
7C Grand total | 1 601.00 | 95 348.00 | 96 949.00 | 1 601.00 |
UE of which provisions and reversals: - Operating | | | 95 348.00 | |
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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 | 64 916.00 | 64 916.00 | | 64 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 154.00 | 340 154.00 | | 340 154.00 |
UX Other trade receivables | 11 103.00 | 11 103.00 | | 11 103.00 |
VA Doubtful or disputed receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 50 174.00 | 50 174.00 | | 50 174.00 |
VC Group and associates | 463 935.00 | 463 935.00 | | 463 935.00 |
VI Group and Associates | 43 257.00 | 43 257.00 | | 43 257.00 |
VN Other taxes, similar payments | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 080.00 | 30 080.00 | | 30 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 27 553.00 | 27 553.00 | | 27 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 804.00 | 573 804.00 | | 573 804.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 660.00 | 480 660.00 | | 480 660.00 |
