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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 848.00 | | 1 848.00 | 1 848.00 |
AP Buildings | 22 665.00 | 485.00 | 22 180.00 | 22 665.00 |
AT Other tangible assets | 13 000.00 | 313.00 | 12 687.00 | 13 000.00 |
BJ TOTAL (I) | 37 513.00 | 798.00 | 36 715.00 | 37 513.00 |
BN Goods in progress | 42 387.00 | | 42 387.00 | 42 387.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 61 098.00 | | 61 098.00 | 61 098.00 |
CO Grand total (0 to V) | 98 611.00 | 798.00 | 97 813.00 | 98 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 646.00 | | | 30 646.00 |
DL TOTAL (I) | 31 646.00 | | | 31 646.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | | | 6 428.00 |
DX Trade payables and related accounts | 32 979.00 | | | 32 979.00 |
DY Tax and social security liabilities | 13 545.00 | | | 13 545.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EB Prepaid income (2) | 112.00 | | | 112.00 |
EC TOTAL (IV) | 66 167.00 | | | 66 167.00 |
EE Grand total (I to V) | 97 813.00 | | | 97 813.00 |
EG Accrued income and payables due within one year | 66 167.00 | | | 66 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FG Production sold - services | 3 708.00 | | 3 708.00 | 3 708.00 |
FJ Net sales | 161 708.00 | | 161 708.00 | 161 708.00 |
FR Total operating income (I) | | | 161 708.00 | |
FS Purchases of goods (including customs duties) | | | 101 741.00 | |
FW Other purchases and external expenses | | | 12 768.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 120 621.00 | |
GG - OPERATING RESULT (I - II) | | | 41 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 081.00 | | | 10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 710.00 | | | 161 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 064.00 | | | 131 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 646.00 | | | 30 646.00 |
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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 | | | 37 513.00 | |
I4 DECREASES Grand Total | | | 37 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 513.00 | |
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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 | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 798.00 | | |
