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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 | 1 938.00 | 421.00 | 1 517.00 | 1 938.00 |
BJ TOTAL (I) | 1 938.00 | 421.00 | 1 517.00 | 1 938.00 |
BN Goods in progress | 25 049.00 | | 25 049.00 | 25 049.00 |
BT Goods | 502 100.00 | | 502 100.00 | 502 100.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 233 301.00 | | 233 301.00 | 233 301.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 761 445.00 | | 761 445.00 | 761 445.00 |
CO Grand total (0 to V) | 763 383.00 | 421.00 | 762 962.00 | 763 383.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 953.00 | 23 953.00 | | 23 953.00 |
DH Retained earnings | 40 307.00 | -3 646.00 | | 40 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 643.00 | 131 953.00 | | 170 643.00 |
DL TOTAL (I) | 243 703.00 | 161 060.00 | | 243 703.00 |
DU Loans and Debts from Credit Institutions (3) | 315 608.00 | 251 135.00 | | 315 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 458.00 | 241 018.00 | | 178 458.00 |
DX Trade payables and related accounts | 5 145.00 | 35 795.00 | | 5 145.00 |
DY Tax and social security liabilities | 18 486.00 | 52 849.00 | | 18 486.00 |
EA Other liabilities | 1 563.00 | 416.00 | | 1 563.00 |
EC TOTAL (IV) | 519 259.00 | 581 213.00 | | 519 259.00 |
EE Grand total (I to V) | 762 962.00 | 742 273.00 | | 762 962.00 |
EG Accrued income and payables due within one year | 519 259.00 | 581 213.00 | | 519 259.00 |
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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 | 907 500.00 | | 907 500.00 | 907 500.00 |
FG Production sold - services | 2 411.00 | | 2 411.00 | 2 411.00 |
FJ Net sales | 909 911.00 | | 909 911.00 | 909 911.00 |
FM Inventory production | | | 25 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 935 897.00 | |
FS Purchases of goods (including customs duties) | | | 597 000.00 | |
FT Inventory change (goods) | | | -110 309.00 | |
FW Other purchases and external expenses | | | 189 562.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 054.00 | |
GG - OPERATING RESULT (I - II) | | | 255 843.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 888.00 | 53 671.00 | | 71 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 897.00 | 826 478.00 | | 935 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 254.00 | 694 525.00 | | 765 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 643.00 | 131 953.00 | | 170 643.00 |
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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 | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 938.00 | |
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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 | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8E Income Taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 315 608.00 | 315 608.00 | | 315 608.00 |
VI Group and Associates | 177 444.00 | 177 444.00 | | 177 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 259.00 | 519 259.00 | | 519 259.00 |
