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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 | 7 295.00 | 6 766.00 | 529.00 | 7 295.00 |
AX Advances and down payments | 170 332.00 | | 170 332.00 | 170 332.00 |
BJ TOTAL (I) | 177 627.00 | 6 766.00 | 170 861.00 | 177 627.00 |
BR Intermediate and finished products | 310 343.00 | | 310 343.00 | 310 343.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 335 114.00 | | 335 114.00 | 335 114.00 |
CO Grand total (0 to V) | 512 741.00 | 6 766.00 | 505 975.00 | 512 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 112.00 | -22 944.00 | | -29 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 746.00 | -6 167.00 | | 124 746.00 |
DL TOTAL (I) | 95 735.00 | -29 012.00 | | 95 735.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | 1 002.00 | | 9 427.00 |
DX Trade payables and related accounts | 376 358.00 | 4 326.00 | | 376 358.00 |
DY Tax and social security liabilities | 5 646.00 | | | 5 646.00 |
EA Other liabilities | 18 563.00 | 26 003.00 | | 18 563.00 |
EC TOTAL (IV) | 410 241.00 | 31 332.00 | | 410 241.00 |
EE Grand total (I to V) | 505 975.00 | 2 320.00 | | 505 975.00 |
EG Accrued income and payables due within one year | 410 241.00 | 31 332.00 | | 410 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
EI Including equity loans | 9 427.00 | | | 9 427.00 |
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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 | 867 508.00 | | 867 508.00 | 867 508.00 |
FG Production sold - services | 5 453.00 | | 5 453.00 | 5 453.00 |
FJ Net sales | 872 961.00 | | 872 961.00 | 872 961.00 |
FM Inventory production | | | 310 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 183 704.00 | |
FW Other purchases and external expenses | | | 1 027 546.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 5 398.00 | |
FZ Social Security Contributions | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 1 055 681.00 | |
GG - OPERATING RESULT (I - II) | | | 128 023.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 704.00 | 150.00 | | 1 183 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 958.00 | 6 317.00 | | 1 058 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 746.00 | -6 167.00 | | 124 746.00 |
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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 | 7 295.00 | 170 332.00 | | 7 295.00 |
I4 DECREASES Grand Total | | | 177 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 295.00 | | | 7 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 170 332.00 | | |
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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8B Suppliers and Related Accounts | 376 358.00 | 376 358.00 | | 376 358.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
UX Other trade receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 241.00 | 410 241.00 | | 410 241.00 |
