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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 622 939.00 | | 622 939.00 | 622 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 644 538.00 | | 644 538.00 | 644 538.00 |
CO Grand total (0 to V) | 644 538.00 | | 644 538.00 | 644 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 336.00 | 12 336.00 | | 12 336.00 |
DH Retained earnings | 75 932.00 | 16 064.00 | | 75 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 860.00 | 59 868.00 | | 26 860.00 |
DL TOTAL (I) | 198 976.00 | 172 115.00 | | 198 976.00 |
DP Provisions for Risks | 7 232.00 | 8 130.00 | | 7 232.00 |
DR TOTAL (IV) | 7 232.00 | 8 130.00 | | 7 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 696.00 | 654 749.00 | | 423 696.00 |
DX Trade payables and related accounts | 9 893.00 | 15 134.00 | | 9 893.00 |
DY Tax and social security liabilities | 4 740.00 | 61 298.00 | | 4 740.00 |
EA Other liabilities | | 1 739.00 | | |
EC TOTAL (IV) | 438 330.00 | 732 921.00 | | 438 330.00 |
EE Grand total (I to V) | 644 538.00 | 913 167.00 | | 644 538.00 |
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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 | | | | |
FG Production sold - services | 61 377.00 | | 61 377.00 | 61 377.00 |
FJ Net sales | 61 377.00 | | 61 377.00 | 61 377.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 70 068.00 | |
FW Other purchases and external expenses | | | 24 215.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 232.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 38 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 2 978.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 2 978.00 | | 33.00 |
HE Exceptional expenses on management operations | 2.00 | 798.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 798.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 2 180.00 | | 31.00 |
HK Income tax | 4 740.00 | 16 399.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 101.00 | 132 789.00 | | 70 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 240.00 | 72 921.00 | | 43 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 860.00 | 59 868.00 | | 26 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 130.00 | 7 232.00 | 8 130.00 | 8 130.00 |
7B Total provisions for depreciation | 8 130.00 | 7 232.00 | 8 130.00 | 8 130.00 |
7C Grand total | 8 130.00 | 7 232.00 | 8 130.00 | 8 130.00 |
