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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 259 003.00 | | 259 003.00 | 259 003.00 |
CJ TOTAL (II) | 276 067.00 | | 276 067.00 | 276 067.00 |
CO Grand total (0 to V) | 276 067.00 | | 276 067.00 | 276 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 37 308.00 | | | 37 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 278.00 | | | 122 278.00 |
DL TOTAL (I) | 172 786.00 | | | 172 786.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 24 903.00 | | | 24 903.00 |
DY Tax and social security liabilities | 42 851.00 | | | 42 851.00 |
EA Other liabilities | 28 267.00 | | | 28 267.00 |
EC TOTAL (IV) | 98 781.00 | | | 98 781.00 |
EE Grand total (I to V) | 276 067.00 | | | 276 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 561.00 | | 1 561.00 | 1 561.00 |
FD Production sold - goods | 1 007 815.00 | | 1 007 815.00 | 1 007 815.00 |
FG Production sold - services | 24 318.00 | | 24 318.00 | 24 318.00 |
FJ Net sales | 1 033 694.00 | | 1 033 694.00 | 1 033 694.00 |
FR Total operating income (I) | | | 1 033 694.00 | |
FT Inventory change (goods) | | | 827 421.00 | |
FV Inventory change (raw materials and supplies) | | | 11 554.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 868 533.00 | |
GG - OPERATING RESULT (I - II) | | | 165 160.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 40 669.00 | | | 40 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 947.00 | | | 1 033 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 669.00 | | | 911 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 278.00 | | | 122 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 24 903.00 | 24 903.00 | | 24 903.00 |
8E Income Taxes | 40 669.00 | 40 669.00 | | 40 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
UX Other trade receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | 156 500.00 | | | 156 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 064.00 | 17 064.00 | | 17 064.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 781.00 | 98 781.00 | | 98 781.00 |
