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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 | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 728.00 | 728.00 | | 728.00 |
BR Intermediate and finished products | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 1 163 101.00 | 78 271.00 | 1 084 829.00 | 1 163 101.00 |
BZ Other receivables | 256 530.00 | | 256 530.00 | 256 530.00 |
CF Cash and cash equivalents | 43 121.00 | | 43 121.00 | 43 121.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 473 708.00 | 78 271.00 | 1 395 437.00 | 1 473 708.00 |
CO Grand total (0 to V) | 1 474 437.00 | 79 000.00 | 1 395 437.00 | 1 474 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 315 936.00 | | | 315 936.00 |
DH Retained earnings | -226 633.00 | | | -226 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 403.00 | | | -13 403.00 |
DL TOTAL (I) | 117 823.00 | | | 117 823.00 |
DX Trade payables and related accounts | 1 093 427.00 | | | 1 093 427.00 |
DY Tax and social security liabilities | 184 186.00 | | | 184 186.00 |
EC TOTAL (IV) | 1 277 613.00 | | | 1 277 613.00 |
EE Grand total (I to V) | 1 395 437.00 | | | 1 395 437.00 |
EG Accrued income and payables due within one year | 1 277 613.00 | | | 1 277 613.00 |
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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 | 7 038 050.00 | | 7 038 050.00 | 7 038 050.00 |
FJ Net sales | 7 038 050.00 | | 7 038 050.00 | 7 038 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 526.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 7 039 049.00 | |
FU Purchases of raw materials and other supplies | | | 6 194 435.00 | |
FW Other purchases and external expenses | | | 775 199.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 271.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 6 973 189.00 | |
GG - OPERATING RESULT (I - II) | | | 65 859.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 53 189.00 | | | 53 189.00 |
HE Exceptional expenses on management operations | 74 174.00 | | | 74 174.00 |
HH Total exceptional expenses (VIII) | 74 174.00 | | | 74 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 174.00 | | | -74 174.00 |
HK Income tax | 8 066.00 | | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 049.00 | | | 7 039 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 452.00 | | | 7 052 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 403.00 | | | -13 403.00 |
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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 | 728.00 | | | 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | | |
I4 DECREASES Grand Total | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 271.00 | | | 78 271.00 |
7B Total provisions for depreciation | 78 271.00 | | | 78 271.00 |
7C Grand total | 78 271.00 | | | 78 271.00 |
UE of which provisions and reversals: - Operating | | 78 271.00 | 46 526.00 | |
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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 | 1 093 427.00 | 1 093 427.00 | | 1 093 427.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 1 080 524.00 | 1 080 524.00 | | 1 080 524.00 |
VA Doubtful or disputed receivables | 82 576.00 | 82 576.00 | | 82 576.00 |
VB VAT | 233 620.00 | 233 620.00 | | 233 620.00 |
VM Income taxes | 22 910.00 | 22 910.00 | | 22 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 631.00 | 1 419 631.00 | | 1 419 631.00 |
VW VAT | 182 935.00 | 182 935.00 | | 182 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 613.00 | 1 277 613.00 | | 1 277 613.00 |
