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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BL Raw materials, supplies | 581 811.00 | | 581 811.00 | 581 811.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 615 272.00 | | 615 272.00 | 615 272.00 |
CO Grand total (0 to V) | 615 323.00 | | 615 323.00 | 615 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 774.00 | | | 29 774.00 |
DH Retained earnings | | -109 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 832.00 | 139 954.00 | | 104 832.00 |
DL TOTAL (I) | 145 606.00 | 40 774.00 | | 145 606.00 |
DU Loans and Debts from Credit Institutions (3) | 222 918.00 | 255 493.00 | | 222 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 145 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 82 087.00 | 55 773.00 | | 82 087.00 |
DY Tax and social security liabilities | 29 712.00 | 8 673.00 | | 29 712.00 |
EC TOTAL (IV) | 469 716.00 | 464 938.00 | | 469 716.00 |
EE Grand total (I to V) | 615 323.00 | 505 712.00 | | 615 323.00 |
EG Accrued income and payables due within one year | 469 716.00 | 464 938.00 | | 469 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 918.00 | 255 493.00 | | 222 918.00 |
EI Including equity loans | 135 000.00 | | | 135 000.00 |
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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 | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
FG Production sold - services | 2 267.00 | | 2 267.00 | 2 267.00 |
FJ Net sales | 1 093 267.00 | | 1 093 267.00 | 1 093 267.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 112 167.00 | |
FU Purchases of raw materials and other supplies | | | 962 792.00 | |
FV Inventory change (raw materials and supplies) | | | -129 170.00 | |
FW Other purchases and external expenses | | | 92 354.00 | |
FX Taxes, duties, and similar payments | | | 45 760.00 | |
FY Salaries and Wages | | | 3 720.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 975 523.00 | |
GG - OPERATING RESULT (I - II) | | | 136 644.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 832.00 | 5 455.00 | | 31 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 187.00 | 850 722.00 | | 1 112 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 355.00 | 710 768.00 | | 1 007 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 832.00 | 139 954.00 | | 104 832.00 |
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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 | 51.00 | | | 51.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 51.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 82 087.00 | 82 087.00 | | 82 087.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8E Income Taxes | 26 377.00 | 26 377.00 | | 26 377.00 |
VB VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VG Loans with a maturity of up to one year at origin | 222 918.00 | 222 918.00 | | 222 918.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 716.00 | 469 716.00 | | 469 716.00 |
