| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 1 848.00 | 442.00 | 1 407.00 | 1 848.00 |
BJ TOTAL (I) | 2 948.00 | 442.00 | 2 507.00 | 2 948.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 57 193.00 | | 57 193.00 | 57 193.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 153 365.00 | | 153 365.00 | 153 365.00 |
CO Grand total (0 to V) | 156 314.00 | 442.00 | 155 872.00 | 156 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 668.00 | 25 521.00 | | 28 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 3 147.00 | | 1 732.00 |
DL TOTAL (I) | 38 650.00 | 36 918.00 | | 38 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DX Trade payables and related accounts | 105 437.00 | 41 389.00 | | 105 437.00 |
DY Tax and social security liabilities | 9 389.00 | 8 116.00 | | 9 389.00 |
EA Other liabilities | 2 397.00 | 1 697.00 | | 2 397.00 |
EC TOTAL (IV) | 117 222.00 | 51 257.00 | | 117 222.00 |
EE Grand total (I to V) | 155 872.00 | 88 175.00 | | 155 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 638.00 | | 269 638.00 | 269 638.00 |
FJ Net sales | 269 638.00 | | 269 638.00 | 269 638.00 |
FM Inventory production | | | 29 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 292 324.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 142.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 142.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -142.00 | | -197.00 |
HK Income tax | 2 505.00 | 3 189.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 289.00 | 245 268.00 | | 299 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 556.00 | 242 121.00 | | 297 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 3 147.00 | | 1 732.00 |
| |
| 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 | 105 437.00 | 105 437.00 | | 105 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 989.00 | 92 989.00 | | 92 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 222.00 | 117 222.00 | | 117 222.00 |
