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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 | 2 479.00 | 418.00 | 2 061.00 | 2 479.00 |
BJ TOTAL (I) | 2 479.00 | 418.00 | 2 061.00 | 2 479.00 |
BT Goods | | | | |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 42 365.00 | | 42 365.00 | 42 365.00 |
CJ TOTAL (II) | 43 886.00 | | 43 886.00 | 43 886.00 |
CO Grand total (0 to V) | 46 365.00 | 418.00 | 45 947.00 | 46 365.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 156.00 | 16 121.00 | | 16 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 35.00 | | 4 849.00 |
DL TOTAL (I) | 22 853.00 | 18 004.00 | | 22 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 7 422.00 | | 14 639.00 |
DX Trade payables and related accounts | 6 020.00 | 4 989.00 | | 6 020.00 |
DY Tax and social security liabilities | 2 435.00 | 6.00 | | 2 435.00 |
EC TOTAL (IV) | 23 094.00 | 87 571.00 | | 23 094.00 |
EE Grand total (I to V) | 45 947.00 | 105 575.00 | | 45 947.00 |
EI Including equity loans | 13 544.00 | | | 13 544.00 |
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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 | 121 523.00 | | 121 523.00 | 121 523.00 |
FJ Net sales | 121 523.00 | | 121 523.00 | 121 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 245.00 | |
FS Purchases of goods (including customs duties) | | | 8 186.00 | |
FT Inventory change (goods) | | | -8 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 104 137.00 | |
FW Other purchases and external expenses | | | 8 608.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 115 298.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 856.00 | 6.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 245.00 | 36 834.00 | | 122 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 396.00 | 36 798.00 | | 117 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 35.00 | | 4 849.00 |
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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 | | | 3 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 763.00 | 2 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 1 180.00 | 763.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 180.00 | 763.00 | |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 094.00 | 23 094.00 | | 23 094.00 |
