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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 059.00 | | 4 059.00 | 4 059.00 |
BN Goods in progress | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 118 690.00 | | 118 690.00 | 118 690.00 |
CF Cash and cash equivalents | 95 451.00 | | 95 451.00 | 95 451.00 |
CJ TOTAL (II) | 227 268.00 | | 227 268.00 | 227 268.00 |
CO Grand total (0 to V) | 231 327.00 | | 231 327.00 | 231 327.00 |
CU Other investments | 4 059.00 | | 4 059.00 | 4 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 123 035.00 | | | 123 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | | | 7 175.00 |
DL TOTAL (I) | 133 511.00 | | | 133 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 5 994.00 | | | 5 994.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 91 050.00 | | | 91 050.00 |
EC TOTAL (IV) | 97 815.00 | | | 97 815.00 |
EE Grand total (I to V) | 231 327.00 | | | 231 327.00 |
EG Accrued income and payables due within one year | 97 815.00 | | | 97 815.00 |
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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 | 987 691.00 | | 987 691.00 | 987 691.00 |
FJ Net sales | 987 691.00 | | 987 691.00 | 987 691.00 |
FM Inventory production | | | -47 822.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 939 885.00 | |
FU Purchases of raw materials and other supplies | | | 930 125.00 | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316.00 | |
GH Attributed profit or transferred loss (III) | | | 8 441.00 | |
GI Supported loss or transferred profit (IV) | | | 12 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 846.00 | | | 10 846.00 |
HD Total exceptional income (VII) | 10 846.00 | | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | | | 10 846.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 667.00 | | | 960 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 491.00 | | | 953 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | | | 7 175.00 |
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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 | 4 021.00 | | | 4 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059.00 | |
I4 DECREASES Grand Total | | | 4 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 560.00 | 91 560.00 | | 91 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 690.00 | | | 118 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 690.00 | 118 690.00 | | 118 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 816.00 | 97 816.00 | | 97 816.00 |
