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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 | 77 132.00 | 77 132.00 | | 77 132.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 77 132.00 | 77 132.00 | | 77 132.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 126 161.00 | | 126 161.00 | 126 161.00 |
BZ Other receivables | 41 249.00 | | 41 249.00 | 41 249.00 |
CF Cash and cash equivalents | 123 677.00 | | 123 677.00 | 123 677.00 |
CJ TOTAL (II) | 338 057.00 | | 338 057.00 | 338 057.00 |
CO Grand total (0 to V) | 415 189.00 | 77 132.00 | 338 057.00 | 415 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 43 614.00 | 39 162.00 | | 43 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546.00 | 4 452.00 | | 12 546.00 |
DL TOTAL (I) | 72 660.00 | 60 114.00 | | 72 660.00 |
DQ Provisions for Expenses | | 1 780.00 | | |
DR TOTAL (IV) | | 1 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 3 799.00 | | 49.00 |
DX Trade payables and related accounts | 260 761.00 | 111 075.00 | | 260 761.00 |
DY Tax and social security liabilities | 3 232.00 | 11 232.00 | | 3 232.00 |
EA Other liabilities | 1 355.00 | 1 904.00 | | 1 355.00 |
EC TOTAL (IV) | 265 397.00 | 128 010.00 | | 265 397.00 |
EE Grand total (I to V) | 338 057.00 | 189 904.00 | | 338 057.00 |
EG Accrued income and payables due within one year | 49.00 | 7 598.00 | | 49.00 |
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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 | | | 272 861.00 | |
FJ Net sales | | | 272 861.00 | |
FM Inventory production | | | 5 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 280 054.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 679.00 | |
GG - OPERATING RESULT (I - II) | | | 16 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HK Income tax | 4 606.00 | 660.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 054.00 | 179 122.00 | | 280 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 508.00 | 174 670.00 | | 267 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 546.00 | 4 452.00 | | 12 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 780.00 | | -1 780.00 | 1 780.00 |
7C Grand total | 1 780.00 | | -1 780.00 | 1 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 265 397.00 | 264 271.00 | 1 127.00 | 265 397.00 |
