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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) | 399 900.00 | | 399 900.00 | 399 900.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 2 248 327.00 | | 2 248 327.00 | 2 248 327.00 |
CF Cash and cash equivalents | 28 872.00 | | 28 872.00 | 28 872.00 |
CJ TOTAL (II) | 2 277 199.00 | | 2 277 199.00 | 2 277 199.00 |
CO Grand total (0 to V) | 2 677 099.00 | | 2 677 099.00 | 2 677 099.00 |
CU Other investments | 399 900.00 | | 399 900.00 | 399 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DD Legal reserve (1) | 6 568.00 | 5 971.00 | | 6 568.00 |
DH Retained earnings | 149 089.00 | 137 739.00 | | 149 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 867.00 | 11 946.00 | | 139 867.00 |
DL TOTAL (I) | 2 640 579.00 | 2 500 712.00 | | 2 640 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 250.00 | | |
DX Trade payables and related accounts | 2 250.00 | 2 400.00 | | 2 250.00 |
DY Tax and social security liabilities | 34 270.00 | | | 34 270.00 |
EC TOTAL (IV) | 36 520.00 | 28 650.00 | | 36 520.00 |
EE Grand total (I to V) | 2 677 099.00 | 2 529 362.00 | | 2 677 099.00 |
EG Accrued income and payables due within one year | 36 520.00 | 28 650.00 | | 36 520.00 |
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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 | | | 1 560 000.00 | |
FD Production sold - goods | | | 53 404.00 | |
FJ Net sales | | | 1 613 404.00 | |
FM Inventory production | | | -1 232 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 904.00 | |
FU Purchases of raw materials and other supplies | | | 14 715.00 | |
FW Other purchases and external expenses | | | 207 684.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 787.00 | |
GG - OPERATING RESULT (I - II) | | | 158 118.00 | |
GP Total financial income (V) | | | 18 206.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 34 140.00 | | | 34 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 110.00 | 1 253 580.00 | | 399 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 243.00 | 1 241 634.00 | | 259 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 867.00 | 11 946.00 | | 139 867.00 |
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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 | 399 900.00 | | | 399 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 900.00 | |
I4 DECREASES Grand Total | | | 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 900.00 | | | 399 900.00 |
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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 | 2 248 327.00 | 2 248 327.00 | | 2 248 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 327.00 | 2 248 327.00 | | 2 248 327.00 |
