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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 449.00 | 6 101.00 | 5 348.00 | 11 449.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 38 580.00 | 6 101.00 | 32 479.00 | 38 580.00 |
BN Goods in progress | 24 210.00 | | 24 210.00 | 24 210.00 |
BR Intermediate and finished products | 329 359.00 | | 329 359.00 | 329 359.00 |
BX Customers and related accounts | 34 553.00 | | 34 553.00 | 34 553.00 |
BZ Other receivables | 515 688.00 | | 515 688.00 | 515 688.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 912 230.00 | | 912 230.00 | 912 230.00 |
CO Grand total (0 to V) | 950 810.00 | 6 101.00 | 944 709.00 | 950 810.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 193.00 | 164 163.00 | | 211 193.00 |
DH Retained earnings | 2 045.00 | 1 224.00 | | 2 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 179.00 | 47 850.00 | | 54 179.00 |
DL TOTAL (I) | 322 417.00 | 268 238.00 | | 322 417.00 |
DU Loans and Debts from Credit Institutions (3) | 210 952.00 | 312 503.00 | | 210 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 516.00 | 201 582.00 | | 234 516.00 |
DX Trade payables and related accounts | 91 615.00 | 96 054.00 | | 91 615.00 |
DY Tax and social security liabilities | 4 507.00 | 31 719.00 | | 4 507.00 |
EA Other liabilities | 80 701.00 | 118 794.00 | | 80 701.00 |
EC TOTAL (IV) | 622 292.00 | 760 653.00 | | 622 292.00 |
EE Grand total (I to V) | 944 709.00 | 1 028 891.00 | | 944 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 024.00 | 305 908.00 | | 184 024.00 |
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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 | 1 852 356.00 | | 1 852 356.00 | 1 852 356.00 |
FG Production sold - services | 12 850.00 | | 12 850.00 | 12 850.00 |
FJ Net sales | 1 865 206.00 | | 1 865 206.00 | 1 865 206.00 |
FM Inventory production | | | -311 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 560 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 399.00 | |
FW Other purchases and external expenses | | | 172 579.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 23 852.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 487 062.00 | |
GG - OPERATING RESULT (I - II) | | | 73 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 592.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 4 964.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 268.00 | 45.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 45.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -45.00 | | -1 267.00 |
HK Income tax | 14 360.00 | 10 602.00 | | 14 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 461.00 | 1 974 926.00 | | 1 565 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 282.00 | 1 927 076.00 | | 1 511 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 179.00 | 47 850.00 | | 54 179.00 |
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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 | 14 705.00 | | 3 875.00 | 14 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131.00 | |
I4 DECREASES Grand Total | -20 000.00 | | 38 580.00 | -20 000.00 |
IN DECREASES Start-up, development, or research expenses | -20 000.00 | | 20 000.00 | -20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449.00 | | | 11 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | 3 875.00 | 3 256.00 |
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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 | 4 361.00 | 1 740.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361.00 | 1 740.00 | | 4 361.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 91 615.00 | 91 615.00 | | 91 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 701.00 | 80 701.00 | | 80 701.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 34 553.00 | 34 553.00 | | 34 553.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VC Group and associates | 238 015.00 | 238 015.00 | | 238 015.00 |
VG Loans with a maturity of up to one year at origin | 184 024.00 | 184 024.00 | | 184 024.00 |
VH Loans with a maturity of more than one year at origin | 26 928.00 | 26 928.00 | | 26 928.00 |
VI Group and Associates | 231 500.00 | 231 500.00 | | 231 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 206.00 | 274 206.00 | | 274 206.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 425.00 | 550 550.00 | 3 875.00 | 554 425.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 292.00 | 622 292.00 | | 622 292.00 |
