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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) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 179 310.00 | | 179 310.00 | 179 310.00 |
BZ Other receivables | 69 962.00 | | 69 962.00 | 69 962.00 |
CF Cash and cash equivalents | 313 585.00 | | 313 585.00 | 313 585.00 |
CJ TOTAL (II) | 562 857.00 | | 562 857.00 | 562 857.00 |
CO Grand total (0 to V) | 562 872.00 | | 562 872.00 | 562 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 060.00 | | | 1 060.00 |
DH Retained earnings | | -8 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 699.00 | 399 576.00 | | 263 699.00 |
DL TOTAL (I) | 266 959.00 | 393 260.00 | | 266 959.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 157.00 | 861 368.00 | | 16 157.00 |
DX Trade payables and related accounts | 244 398.00 | 1 446 019.00 | | 244 398.00 |
DY Tax and social security liabilities | 35 358.00 | 409 855.00 | | 35 358.00 |
EC TOTAL (IV) | 295 913.00 | 3 217 243.00 | | 295 913.00 |
EE Grand total (I to V) | 562 872.00 | 3 620 502.00 | | 562 872.00 |
EG Accrued income and payables due within one year | 295 913.00 | 3 217 243.00 | | 295 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 2 666 769.00 | | 2 666 769.00 | 2 666 769.00 |
FG Production sold - services | 9 504.00 | | 9 504.00 | 9 504.00 |
FJ Net sales | 2 676 273.00 | | 2 676 273.00 | 2 676 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 413.00 | |
FR Total operating income (I) | | | 2 699 685.00 | |
FS Purchases of goods (including customs duties) | | | 62 972.00 | |
FT Inventory change (goods) | | | 2 280 500.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 347 075.00 | |
GG - OPERATING RESULT (I - II) | | | 352 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 413.00 | 31 237.00 | | 13 413.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 89 111.00 | 145 274.00 | | 89 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 885.00 | 5 980 135.00 | | 2 699 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 186.00 | 5 580 559.00 | | 2 436 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 699.00 | 399 576.00 | | 263 699.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 244 398.00 | 244 398.00 | | 244 398.00 |
UX Other trade receivables | 179 310.00 | 179 310.00 | | 179 310.00 |
VB VAT | 46 897.00 | 46 897.00 | | 46 897.00 |
VI Group and Associates | 16 157.00 | 16 157.00 | | 16 157.00 |
VM Income taxes | 20 889.00 | 20 889.00 | | 20 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 272.00 | 249 272.00 | | 249 272.00 |
VW VAT | 35 358.00 | 35 358.00 | | 35 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 913.00 | 295 913.00 | | 295 913.00 |
