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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BR Intermediate and finished products | 350 816.00 | | 350 816.00 | 350 816.00 |
BT Goods | 401 036.00 | | 401 036.00 | 401 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 764 603.00 | | 764 603.00 | 764 603.00 |
CO Grand total (0 to V) | 764 653.00 | | 764 653.00 | 764 653.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 165 054.00 | 665 000.00 | | 165 054.00 |
DH Retained earnings | | 2 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | -3 394.00 | | 23 433.00 |
DL TOTAL (I) | 380 987.00 | 856 554.00 | | 380 987.00 |
DU Loans and Debts from Credit Institutions (3) | 45 383.00 | 55 505.00 | | 45 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 172.00 | 5 037.00 | | 70 172.00 |
DX Trade payables and related accounts | 2 043.00 | 1 650.00 | | 2 043.00 |
DY Tax and social security liabilities | 68.00 | 7 362.00 | | 68.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 265 950.00 | 2 721.00 | | 265 950.00 |
EC TOTAL (IV) | 383 666.00 | 72 274.00 | | 383 666.00 |
EE Grand total (I to V) | 764 653.00 | 928 828.00 | | 764 653.00 |
EG Accrued income and payables due within one year | 348 865.00 | 27 001.00 | | 348 865.00 |
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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 | 293 500.00 | | 293 500.00 | 293 500.00 |
FG Production sold - services | 9 476.00 | | 9 476.00 | 9 476.00 |
FJ Net sales | 302 976.00 | | 302 976.00 | 302 976.00 |
FM Inventory production | | | 350 816.00 | |
FR Total operating income (I) | | | 653 792.00 | |
FS Purchases of goods (including customs duties) | | | 204 020.00 | |
FT Inventory change (goods) | | | 37 194.00 | |
FU Purchases of raw materials and other supplies | | | 350 816.00 | |
FW Other purchases and external expenses | | | 16 088.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 15 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 726.00 | |
GG - OPERATING RESULT (I - II) | | | 29 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 591.00 | | |
HD Total exceptional income (VII) | | 3 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 591.00 | | |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 792.00 | 14 539.00 | | 653 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 359.00 | 17 932.00 | | 630 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 433.00 | -3 394.00 | | 23 433.00 |
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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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 950.00 | 265 950.00 | | 265 950.00 |
UX Other trade receivables | 186.00 | | | 186.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 45 273.00 | 10 472.00 | 34 801.00 | 45 273.00 |
VI Group and Associates | 69 360.00 | 69 360.00 | | 69 360.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 666.00 | 348 865.00 | 34 801.00 | 383 666.00 |
