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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 4 194.00 | | 4 194.00 | 4 194.00 |
BR Intermediate and finished products | 72 166.00 | | 72 166.00 | 72 166.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 59 986.00 | | 59 986.00 | 59 986.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 142 454.00 | | 142 454.00 | 142 454.00 |
CO Grand total (0 to V) | 146 648.00 | | 146 648.00 | 146 648.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 834.00 | 36 214.00 | | 58 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 253.00 | 22 620.00 | | 23 253.00 |
DL TOTAL (I) | 104 088.00 | 80 834.00 | | 104 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 82 442.00 | | 533.00 |
DX Trade payables and related accounts | 41 703.00 | 35 515.00 | | 41 703.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 67.00 | 60.00 | | 67.00 |
EC TOTAL (IV) | 42 560.00 | 118 017.00 | | 42 560.00 |
EE Grand total (I to V) | 146 648.00 | 198 852.00 | | 146 648.00 |
EG Accrued income and payables due within one year | 42 560.00 | 118 017.00 | | 42 560.00 |
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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 | 123 933.00 | | 123 933.00 | 123 933.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 125 483.00 | | 125 483.00 | 125 483.00 |
FM Inventory production | | | -88 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 420.00 | |
FW Other purchases and external expenses | | | 12 423.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 14 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 857.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 62.00 | | 39.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 502.00 | 39 228.00 | | 38 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249.00 | 16 607.00 | | 15 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 253.00 | 22 620.00 | | 23 253.00 |
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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 | 4 232.00 | | | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 4 194.00 | |
I4 DECREASES Grand Total | | 38.00 | 4 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232.00 | | | 4 232.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 41 703.00 | 41 703.00 | | 41 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 381.00 | 14 381.00 | | 14 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 560.00 | 42 560.00 | | 42 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 284.00 | 472.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | 4 590.00 | | 4 543.00 |
ST Other accounts | 7 514.00 | 7 072.00 | | 7 514.00 |
XQ Rental, rental and co-ownership charges | 364.00 | | | 364.00 |
YW Business tax | 1 856.00 | 2 103.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | 2 575.00 | | 2 140.00 |
YY Amount of VAT collected | 21 376.00 | 25 376.00 | | 21 376.00 |
YZ Total deductible VAT on goods and services | 1 442.00 | 1 379.00 | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 423.00 | 11 662.00 | | 12 423.00 |
