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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 821.00 | 51 379.00 | 118 442.00 | 169 821.00 |
AT Other tangible assets | 7 109.00 | 6 342.00 | 767.00 | 7 109.00 |
BJ TOTAL (I) | 176 930.00 | 57 721.00 | 119 209.00 | 176 930.00 |
BT Goods | 233 682.00 | 88 329.00 | 145 352.00 | 233 682.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 44 583.00 | | 44 583.00 | 44 583.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 290 138.00 | 88 329.00 | 201 809.00 | 290 138.00 |
CO Grand total (0 to V) | 467 068.00 | 146 050.00 | 321 018.00 | 467 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 171 492.00 | | | 171 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 275 620.00 | | | 275 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 21 831.00 | | | 21 831.00 |
DY Tax and social security liabilities | 728.00 | | | 728.00 |
EA Other liabilities | 20 171.00 | | | 20 171.00 |
EC TOTAL (IV) | 45 397.00 | | | 45 397.00 |
EE Grand total (I to V) | 321 018.00 | | | 321 018.00 |
EG Accrued income and payables due within one year | 44 837.00 | | | 44 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781.00 | | 781.00 | 781.00 |
FD Production sold - goods | 61 209.00 | 110 572.00 | 171 780.00 | 61 209.00 |
FJ Net sales | 61 990.00 | 110 572.00 | 172 561.00 | 61 990.00 |
FR Total operating income (I) | | | 172 561.00 | |
FS Purchases of goods (including customs duties) | | | 44 975.00 | |
FT Inventory change (goods) | | | 6 309.00 | |
FW Other purchases and external expenses | | | 96 417.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 167 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 860.00 | | | 11 860.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 562.00 | | | 172 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 434.00 | | | 168 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | | | 4 129.00 |
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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 | 177 645.00 | | | 177 645.00 |
I4 DECREASES Grand Total | | 715.00 | 176 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 176 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 645.00 | | | 177 645.00 |
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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 | 52 990.00 | 5 446.00 | 715.00 | 52 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 990.00 | 5 446.00 | 715.00 | 52 990.00 |
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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 | 88 027.00 | 302.00 | | 88 027.00 |
7B Total provisions for depreciation | 88 027.00 | 302.00 | | 88 027.00 |
7C Grand total | 88 027.00 | 302.00 | | 88 027.00 |
UE of which provisions and reversals: - Operating | | 302.00 | | |
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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 | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
UX Other trade receivables | 3 350.00 | 3 358.00 | | 3 350.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 874.00 | 11 874.00 | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 397.00 | 44 837.00 | 560.00 | 45 397.00 |
