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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 3 573.00 | 3 573.00 | | 3 573.00 |
BJ TOTAL (I) | 3 700.00 | 3 700.00 | | 3 700.00 |
BL Raw materials, supplies | 258 512.00 | | 258 512.00 | 258 512.00 |
BV Advances and down payments on orders | 20 440.00 | | 20 440.00 | 20 440.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 284 369.00 | | 284 369.00 | 284 369.00 |
CO Grand total (0 to V) | 288 069.00 | 3 700.00 | 284 369.00 | 288 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 948.00 | | | 25 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | | | 6 160.00 |
DL TOTAL (I) | 40 908.00 | | | 40 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 329.00 | | | 242 329.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 243 462.00 | | | 243 462.00 |
EE Grand total (I to V) | 284 370.00 | | | 284 370.00 |
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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 | 135 083.00 | | 135 083.00 | 135 083.00 |
FJ Net sales | 135 083.00 | | 135 083.00 | 135 083.00 |
FR Total operating income (I) | | | 135 083.00 | |
FU Purchases of raw materials and other supplies | | | 17 354.00 | |
FV Inventory change (raw materials and supplies) | | | 103 596.00 | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 127 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 083.00 | | | 135 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 923.00 | | | 128 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | | | 6 160.00 |
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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 | 3 700.00 | | | 3 700.00 |
I4 DECREASES Grand Total | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 3 033.00 | 667.00 | | 3 033.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 667.00 | | 2 906.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 242 329.00 | 242 329.00 | | 242 329.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | | | 371.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 462.00 | 243 462.00 | | 243 462.00 |
