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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) | 599.00 | | 599.00 | 599.00 |
BT Goods | 121 517.00 | | 121 517.00 | 121 517.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 168 653.00 | | 168 653.00 | 168 653.00 |
CF Cash and cash equivalents | 41 184.00 | | 41 184.00 | 41 184.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 332 467.00 | | 332 467.00 | 332 467.00 |
CO Grand total (0 to V) | 333 066.00 | | 333 066.00 | 333 066.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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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 |
DH Retained earnings | -10 216.00 | | | -10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 276.00 | -10 216.00 | | 87 276.00 |
DL TOTAL (I) | 79 060.00 | -8 216.00 | | 79 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 952.00 | 17 971.00 | | 36 952.00 |
DX Trade payables and related accounts | 124 515.00 | 8 544.00 | | 124 515.00 |
DY Tax and social security liabilities | 37 240.00 | | | 37 240.00 |
EA Other liabilities | 55 300.00 | | | 55 300.00 |
EC TOTAL (IV) | 254 006.00 | 31 842.00 | | 254 006.00 |
EE Grand total (I to V) | 333 066.00 | 23 626.00 | | 333 066.00 |
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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 | 974 420.00 | | 974 420.00 | 974 420.00 |
FJ Net sales | 974 420.00 | | 974 420.00 | 974 420.00 |
FR Total operating income (I) | | | 974 420.00 | |
FU Purchases of raw materials and other supplies | | | 736 558.00 | |
FW Other purchases and external expenses | | | 122 635.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 859 371.00 | |
GG - OPERATING RESULT (I - II) | | | 115 049.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 1 000.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1 000.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 1 000.00 | | 33.00 |
HK Income tax | 25 096.00 | | | 25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 453.00 | 1 000.00 | | 974 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 178.00 | 11 216.00 | | 887 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 276.00 | -10 216.00 | | 87 276.00 |
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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 | | | 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 599.00 | |
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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 | 124 515.00 | 124 515.00 | | 124 515.00 |
8E Income Taxes | 25 096.00 | 25 096.00 | | 25 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 300.00 | 55 300.00 | | 55 300.00 |
VB VAT | 18 508.00 | | | 18 508.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VI Group and Associates | 36 952.00 | 36 952.00 | | 36 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 145.00 | | | 40 145.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 317.00 | 169 317.00 | | 169 317.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 006.00 | 254 006.00 | | 254 006.00 |
