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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 33 232.00 | | 33 232.00 | 33 232.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 42 197.00 | | 42 197.00 | 42 197.00 |
CO Grand total (0 to V) | 42 197.00 | | 42 197.00 | 42 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -53 646.00 | -12 568.00 | | -53 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 620.00 | 543 523.00 | | 56 620.00 |
DL TOTAL (I) | 24 975.00 | 550 955.00 | | 24 975.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 1 270.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 857.00 | | |
DX Trade payables and related accounts | 7 684.00 | 11 722.00 | | 7 684.00 |
DY Tax and social security liabilities | 8 520.00 | 277 929.00 | | 8 520.00 |
EA Other liabilities | 59.00 | 48 403.00 | | 59.00 |
EC TOTAL (IV) | 17 222.00 | 522 181.00 | | 17 222.00 |
EE Grand total (I to V) | 42 197.00 | 1 073 135.00 | | 42 197.00 |
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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 | 723 800.00 | | 723 800.00 | 723 800.00 |
FG Production sold - services | 10 676.00 | | 10 676.00 | 10 676.00 |
FJ Net sales | 734 476.00 | | 734 476.00 | 734 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 970.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 843 482.00 | |
FT Inventory change (goods) | | | 723 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 410.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 746 281.00 | |
GG - OPERATING RESULT (I - II) | | | 97 200.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 913.00 | | | 27 913.00 |
HK Income tax | 28 310.00 | 270 302.00 | | 28 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 985.00 | 5 229 994.00 | | 843 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 365.00 | 4 686 471.00 | | 787 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 620.00 | 543 523.00 | | 56 620.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 457.00 | | 80 457.00 | 80 457.00 |
7B Total provisions for depreciation | 80 457.00 | | 80 457.00 | 80 457.00 |
7C Grand total | 80 457.00 | | 80 457.00 | 80 457.00 |
UE of which provisions and reversals: - Operating | | | 80 457.00 | |
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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
8E Income Taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VP Miscellaneous | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 222.00 | 17 222.00 | | 17 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 407.00 | | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 031.00 | | | 13 031.00 |
ST Other accounts | 3 061.00 | | | 3 061.00 |
XQ Rental, rental and co-ownership charges | 1 319.00 | | | 1 319.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
ZE Dividends | 528 955.00 | | | 528 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 410.00 | | | 17 410.00 |
