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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 | 550.00 | 475.00 | 74.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 475.00 | 74.00 | 550.00 |
BL Raw materials, supplies | 523 631.00 | | 523 631.00 | 523 631.00 |
BZ Other receivables | 281 112.00 | | 281 112.00 | 281 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 804 972.00 | | 804 972.00 | 804 972.00 |
CO Grand total (0 to V) | 805 521.00 | 475.00 | 805 046.00 | 805 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 71 110.00 | 50 985.00 | | 71 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | 20 125.00 | | 8 077.00 |
DL TOTAL (I) | 80 177.00 | 72 100.00 | | 80 177.00 |
DU Loans and Debts from Credit Institutions (3) | 578 180.00 | 157 000.00 | | 578 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 596.00 | 24.00 | | 29 596.00 |
DX Trade payables and related accounts | 36 593.00 | 46 468.00 | | 36 593.00 |
DY Tax and social security liabilities | | 3 026.00 | | |
EA Other liabilities | 80 500.00 | 80 500.00 | | 80 500.00 |
EC TOTAL (IV) | 724 869.00 | 287 018.00 | | 724 869.00 |
EE Grand total (I to V) | 805 046.00 | 359 118.00 | | 805 046.00 |
EG Accrued income and payables due within one year | 724 869.00 | 287 018.00 | | 724 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 180.00 | 157 000.00 | | 578 180.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 001.00 | |
FU Purchases of raw materials and other supplies | | | 261 092.00 | |
FW Other purchases and external expenses | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 269 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 1 426.00 | 3 551.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 844.00 | 596 000.00 | | 278 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 767.00 | 575 875.00 | | 270 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | 20 125.00 | | 8 077.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 292.00 | 183.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 183.00 | | 292.00 |
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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 | 36 593.00 | 36 593.00 | | 36 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 500.00 | 80 500.00 | | 80 500.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 578 180.00 | 578 180.00 | | 578 180.00 |
VI Group and Associates | 29 596.00 | 29 596.00 | | 29 596.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 433.00 | | | 278 433.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 340.00 | 281 340.00 | | 281 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 869.00 | 724 869.00 | | 724 869.00 |
