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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 | 914.00 | 15.00 | 898.00 | 914.00 |
BB Receivables related to investments | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 8 314.00 | 15.00 | 8 298.00 | 8 314.00 |
BL Raw materials, supplies | 176 889.00 | | 176 889.00 | 176 889.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 62 522.00 | | 62 522.00 | 62 522.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 260 289.00 | | 260 289.00 | 260 289.00 |
CO Grand total (0 to V) | 268 602.00 | 15.00 | 268 587.00 | 268 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 684.00 | 5 256.00 | | 32 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 128.00 | 27 428.00 | | 52 128.00 |
DL TOTAL (I) | 87 012.00 | 34 884.00 | | 87 012.00 |
DU Loans and Debts from Credit Institutions (3) | 163 388.00 | | | 163 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 1 182.00 | | 2 434.00 |
DX Trade payables and related accounts | 2 823.00 | 1 478.00 | | 2 823.00 |
DY Tax and social security liabilities | 12 930.00 | 21 610.00 | | 12 930.00 |
EC TOTAL (IV) | 181 575.00 | 24 269.00 | | 181 575.00 |
EE Grand total (I to V) | 268 587.00 | 59 153.00 | | 268 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 129.00 | |
FQ Other income | | | 18 864.00 | |
FR Total operating income (I) | | | 126 993.00 | |
FS Purchases of goods (including customs duties) | | | 175 500.00 | |
FT Inventory change (goods) | | | -176 889.00 | |
FW Other purchases and external expenses | | | 17 107.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 80 394.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 892.00 | |
GG - OPERATING RESULT (I - II) | | | 25 101.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 3 679.00 | 4 685.00 | | 3 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 128.00 | 27 428.00 | | 52 128.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 8 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 163 388.00 | 16 450.00 | 66 909.00 | 163 388.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 878.00 | 20 878.00 | | 20 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 575.00 | 34 637.00 | 66 909.00 | 181 575.00 |
