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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BN Goods in progress | 28 433.00 | | 28 433.00 | 28 433.00 |
BT Goods | 143 500.00 | | 143 500.00 | 143 500.00 |
BX Customers and related accounts | 145 375.00 | 21 983.00 | 123 392.00 | 145 375.00 |
BZ Other receivables | 49 020.00 | | 49 020.00 | 49 020.00 |
CF Cash and cash equivalents | 862 985.00 | | 862 985.00 | 862 985.00 |
CJ TOTAL (II) | 1 229 312.00 | 21 983.00 | 1 207 329.00 | 1 229 312.00 |
CO Grand total (0 to V) | 1 230 512.00 | 23 183.00 | 1 207 329.00 | 1 230 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 592.00 | | | 47 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 593.00 | | | 16 593.00 |
DL TOTAL (I) | 119 185.00 | | | 119 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 000.00 | | | 945 000.00 |
DX Trade payables and related accounts | 71 556.00 | | | 71 556.00 |
DY Tax and social security liabilities | 27 629.00 | | | 27 629.00 |
EA Other liabilities | 43 959.00 | | | 43 959.00 |
EC TOTAL (IV) | 1 088 144.00 | | | 1 088 144.00 |
EE Grand total (I to V) | 1 207 329.00 | | | 1 207 329.00 |
EG Accrued income and payables due within one year | 1 088 144.00 | | | 1 088 144.00 |
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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 | 12 157.00 | | 12 157.00 | 12 157.00 |
FD Production sold - goods | 1 053 786.00 | | 1 053 786.00 | 1 053 786.00 |
FJ Net sales | 1 065 943.00 | | 1 065 943.00 | 1 065 943.00 |
FM Inventory production | | | -355 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 390.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 739 497.00 | |
FS Purchases of goods (including customs duties) | | | 143 500.00 | |
FT Inventory change (goods) | | | -143 500.00 | |
FU Purchases of raw materials and other supplies | | | 103 057.00 | |
FW Other purchases and external expenses | | | 436 474.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 983.00 | |
GE Other Expenses | | | 100 313.00 | |
GF Total Operating Expenses (II) | | | 670 462.00 | |
GG - OPERATING RESULT (I - II) | | | 69 035.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
A4 Equity method investments | 98 677.00 | | | 98 677.00 |
HA Exceptional income from management transactions | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | | | 4 998.00 |
HE Exceptional expenses on management operations | 50 350.00 | | | 50 350.00 |
HH Total exceptional expenses (VIII) | 50 350.00 | | | 50 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 352.00 | | | -45 352.00 |
HK Income tax | 6 109.00 | | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 495.00 | | | 744 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 902.00 | | | 727 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 593.00 | | | 16 593.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 118 995.00 | 118 995.00 | | 118 995.00 |
VA Doubtful or disputed receivables | 26 380.00 | 26 380.00 | | 26 380.00 |
VB VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VM Income taxes | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 845.00 | 25 845.00 | | 25 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 395.00 | 194 395.00 | | 194 395.00 |
