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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 600.00 | 50 600.00 | | 50 600.00 |
BJ TOTAL (I) | 50 600.00 | 50 600.00 | | 50 600.00 |
BL Raw materials, supplies | 299 797.00 | | 299 797.00 | 299 797.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 222 503.00 | | 1 222 503.00 | 1 222 503.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 522 913.00 | | 1 522 913.00 | 1 522 913.00 |
CO Grand total (0 to V) | 1 573 513.00 | 50 600.00 | 1 522 913.00 | 1 573 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 204 021.00 | 1 134 171.00 | | 1 204 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 294.00 | 69 850.00 | | 184 294.00 |
DL TOTAL (I) | 1 393 815.00 | 1 209 521.00 | | 1 393 815.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 248.00 | 20 981.00 | | 48 248.00 |
DX Trade payables and related accounts | 126.00 | 874.00 | | 126.00 |
DY Tax and social security liabilities | 63 973.00 | 18 339.00 | | 63 973.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 116 099.00 | 40 193.00 | | 116 099.00 |
EE Grand total (I to V) | 1 522 913.00 | 1 262 714.00 | | 1 522 913.00 |
EG Accrued income and payables due within one year | 116 099.00 | 40 193.00 | | 116 099.00 |
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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 | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
FJ Net sales | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
FM Inventory production | | | -44 351.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 445 751.00 | |
FU Purchases of raw materials and other supplies | | | 298 529.00 | |
FV Inventory change (raw materials and supplies) | | | 840 150.00 | |
FW Other purchases and external expenses | | | 47 152.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 7 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 200 527.00 | |
GG - OPERATING RESULT (I - II) | | | 245 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | -237.00 | | |
HH Total exceptional expenses (VIII) | | -237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 737.00 | | |
HK Income tax | 56 700.00 | -80 239.00 | | 56 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 751.00 | 19 751.00 | | 1 445 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 457.00 | -50 099.00 | | 1 261 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 294.00 | 69 850.00 | | 184 294.00 |
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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 | 50 600.00 | | | 50 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 50 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 370.00 | 4 230.00 | | 46 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 46 370.00 | 4 230.00 | | 46 370.00 |
7C Grand total | 59 370.00 | 4 230.00 | | 59 370.00 |
UG - Financial | | 4 230.00 | | |
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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 | 126.00 | 126.00 | | 126.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8E Income Taxes | 56 700.00 | 56 700.00 | | 56 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 48 248.00 | 48 248.00 | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 099.00 | 116 099.00 | | 116 099.00 |
