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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 | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 952.00 | 952.00 | | 952.00 |
BN Goods in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
BR Intermediate and finished products | 366 008.00 | | 366 008.00 | 366 008.00 |
BV Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 393 228.00 | | 393 228.00 | 393 228.00 |
CO Grand total (0 to V) | 394 180.00 | 952.00 | 393 228.00 | 394 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740.00 | 500.00 | | 740.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2.00 | 37 077.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | 8 716.00 | | 50 247.00 |
DL TOTAL (I) | 51 039.00 | 46 343.00 | | 51 039.00 |
DU Loans and Debts from Credit Institutions (3) | 122 677.00 | | | 122 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 093.00 | | | 189 093.00 |
DX Trade payables and related accounts | 8 411.00 | 1 918.00 | | 8 411.00 |
DY Tax and social security liabilities | 14 858.00 | | | 14 858.00 |
EA Other liabilities | 4 445.00 | 4 799.00 | | 4 445.00 |
EB Prepaid income (2) | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 342 189.00 | 6 717.00 | | 342 189.00 |
EE Grand total (I to V) | 393 228.00 | 53 060.00 | | 393 228.00 |
EG Accrued income and payables due within one year | 230 987.00 | 6 717.00 | | 230 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 418 513.00 | | 418 513.00 | 418 513.00 |
FG Production sold - services | 18 572.00 | | 18 572.00 | 18 572.00 |
FJ Net sales | 437 085.00 | | 437 085.00 | 437 085.00 |
FM Inventory production | | | 370 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 807 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 650 160.00 | |
FW Other purchases and external expenses | | | 58 374.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FZ Social Security Contributions | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 311.00 | |
GG - OPERATING RESULT (I - II) | | | 66 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | | 2 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 729.00 | | |
HK Income tax | 14 641.00 | 1 538.00 | | 14 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 125.00 | 130 210.00 | | 807 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 879.00 | 121 494.00 | | 756 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 247.00 | 8 716.00 | | 50 247.00 |
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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 | 952.00 | | | 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I4 DECREASES Grand Total | | | 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771.00 | 181.00 | | 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771.00 | 181.00 | | 771.00 |
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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
8B Suppliers and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8E Income Taxes | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
8L Deferred income | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 120 627.00 | 9 426.00 | 39 945.00 | 120 627.00 |
VI Group and Associates | 180 978.00 | 180 978.00 | | 180 978.00 |
VJ Loans taken out during the year | 126 792.00 | | | 126 792.00 |
VK Loans repaid during the year | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 189.00 | 230 987.00 | 39 945.00 | 342 189.00 |
