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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 4 000.00 | 180.00 | 3 820.00 | 4 000.00 |
BJ TOTAL (I) | 6 720.00 | 2 900.00 | 3 820.00 | 6 720.00 |
BL Raw materials, supplies | 5 079.00 | | 5 079.00 | 5 079.00 |
BR Intermediate and finished products | 94 017.00 | | 94 017.00 | 94 017.00 |
BT Goods | | | | |
BX Customers and related accounts | 59 358.00 | 3 420.00 | 55 937.00 | 59 358.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 174 708.00 | 3 420.00 | 171 287.00 | 174 708.00 |
CO Grand total (0 to V) | 181 428.00 | 6 320.00 | 175 108.00 | 181 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -23 926.00 | -14 836.00 | | -23 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | -9 090.00 | | 28 200.00 |
DL TOTAL (I) | 42 273.00 | 14 074.00 | | 42 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 332.00 | 21 414.00 | | 62 332.00 |
DX Trade payables and related accounts | 65 905.00 | 63 176.00 | | 65 905.00 |
DY Tax and social security liabilities | 3 836.00 | 599.00 | | 3 836.00 |
EA Other liabilities | 762.00 | 967.00 | | 762.00 |
EC TOTAL (IV) | 132 834.00 | 86 156.00 | | 132 834.00 |
EE Grand total (I to V) | 175 108.00 | 100 230.00 | | 175 108.00 |
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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 | 181 059.00 | | 181 059.00 | 181 059.00 |
FG Production sold - services | 2 993.00 | | 2 993.00 | 2 993.00 |
FJ Net sales | 184 052.00 | | 184 052.00 | 184 052.00 |
FM Inventory production | | | 43 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 567.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 95 454.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 96 846.00 | |
FX Taxes, duties, and similar payments | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 196 456.00 | |
GG - OPERATING RESULT (I - II) | | | 32 111.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 567.00 | 154 575.00 | | 228 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 367.00 | 163 665.00 | | 200 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | -9 090.00 | | 28 200.00 |
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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 | 2 720.00 | | 4 000.00 | 2 720.00 |
I4 DECREASES Grand Total | | | 6 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | 2 420.00 | 479.00 | | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 300.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 253.00 | 253.00 | | 253.00 |
6T Receivables | 735.00 | 3 387.00 | 702.00 | 735.00 |
7B Total provisions for depreciation | 988.00 | 3 387.00 | 955.00 | 988.00 |
7C Grand total | 988.00 | 3 387.00 | 955.00 | 988.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 955.00 | |
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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 | 65 905.00 | 65 905.00 | | 65 905.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 53 795.00 | 53 795.00 | | 53 795.00 |
VA Doubtful or disputed receivables | 5 562.00 | 5 562.00 | | 5 562.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 62 332.00 | 62 332.00 | | 62 332.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 191.00 | 64 191.00 | | 64 191.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 834.00 | 132 834.00 | | 132 834.00 |
