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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 328.00 | 3 294.00 | 34.00 | 3 328.00 |
BN Goods in progress | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 161 386.00 | | 161 386.00 | 161 386.00 |
BZ Other receivables | 151 751.00 | | 151 751.00 | 151 751.00 |
CF Cash and cash equivalents | 121 255.00 | | 121 255.00 | 121 255.00 |
CJ TOTAL (II) | 721 392.00 | | 721 392.00 | 721 392.00 |
CO Grand total (0 to V) | 724 720.00 | 3 294.00 | 721 426.00 | 724 720.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DE Statutory or contractual reserves | 74 450.00 | 18 102.00 | | 74 450.00 |
DH Retained earnings | 477.00 | 477.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 256 348.00 | | 1 315.00 |
DL TOTAL (I) | 128 162.00 | 326 847.00 | | 128 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 507.00 | 322 834.00 | | 244 507.00 |
DX Trade payables and related accounts | 315 523.00 | 1 884 434.00 | | 315 523.00 |
DY Tax and social security liabilities | 32 981.00 | 283 424.00 | | 32 981.00 |
EA Other liabilities | 253.00 | 930.00 | | 253.00 |
EC TOTAL (IV) | 593 264.00 | 2 491 622.00 | | 593 264.00 |
EE Grand total (I to V) | 721 426.00 | 2 818 469.00 | | 721 426.00 |
EG Accrued income and payables due within one year | 593 264.00 | 2 491 622.00 | | 593 264.00 |
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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 | 667 917.00 | | 667 917.00 | 667 917.00 |
FJ Net sales | 667 917.00 | | 667 917.00 | 667 917.00 |
FM Inventory production | | | -553 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 917.00 | |
FU Purchases of raw materials and other supplies | | | 48 626.00 | |
FW Other purchases and external expenses | | | 49 553.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 297.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 318.00 | 4 306.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 4 306.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -4 306.00 | | -3 318.00 |
HK Income tax | 1 204.00 | 52 291.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 917.00 | 2 884 967.00 | | 114 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 602.00 | 2 628 619.00 | | 113 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | 256 348.00 | | 1 315.00 |
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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 | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 315 523.00 | 315 523.00 | | 315 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 161 386.00 | | | 161 386.00 |
VB VAT | 118 670.00 | | | 118 670.00 |
VI Group and Associates | 244 507.00 | 244 507.00 | | 244 507.00 |
VM Income taxes | 31 983.00 | | | 31 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 167.00 | 313 137.00 | 30.00 | 313 167.00 |
VW VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 264.00 | 593 264.00 | | 593 264.00 |
