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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 193.00 | 640.00 | 832.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 933.00 | 193.00 | 1 740.00 | 1 933.00 |
BR Intermediate and finished products | 778 444.00 | | 778 444.00 | 778 444.00 |
BZ Other receivables | 56 310.00 | | 56 310.00 | 56 310.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 839 190.00 | | 839 190.00 | 839 190.00 |
CO Grand total (0 to V) | 841 122.00 | 193.00 | 840 929.00 | 841 122.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 698.00 | | | 32 698.00 |
DL TOTAL (I) | 43 723.00 | | | 43 723.00 |
DU Loans and Debts from Credit Institutions (3) | 29 272.00 | | | 29 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 228.00 | | | 239 228.00 |
DX Trade payables and related accounts | 503 875.00 | | | 503 875.00 |
DY Tax and social security liabilities | 24 831.00 | | | 24 831.00 |
EC TOTAL (IV) | 797 206.00 | | | 797 206.00 |
EE Grand total (I to V) | 840 929.00 | | | 840 929.00 |
EG Accrued income and payables due within one year | 797 206.00 | | | 797 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 272.00 | | | 29 272.00 |
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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 | 376 871.00 | | 376 871.00 | 376 871.00 |
FJ Net sales | 376 871.00 | | 376 871.00 | 376 871.00 |
FM Inventory production | | | -261 515.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 115 626.00 | |
FS Purchases of goods (including customs duties) | | | 8 591.00 | |
FW Other purchases and external expenses | | | 59 088.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 178.00 | |
GG - OPERATING RESULT (I - II) | | | 46 448.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 866.00 | | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 626.00 | | | 115 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 929.00 | | | 82 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 698.00 | | | 32 698.00 |
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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 | 800.00 | | 1 933.00 | 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 100.00 | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 228.00 | 239 228.00 | | 239 228.00 |
8B Suppliers and Related Accounts | 503 875.00 | 503 875.00 | | 503 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 618.00 | 56 518.00 | 1 100.00 | 57 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 206.00 | 797 206.00 | | 797 206.00 |
