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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 728.00 | | 33 728.00 | 33 728.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 51 375.00 | | 51 375.00 | 51 375.00 |
CF Cash and cash equivalents | 26 031.00 | | 26 031.00 | 26 031.00 |
CJ TOTAL (II) | 111 474.00 | | 111 474.00 | 111 474.00 |
CO Grand total (0 to V) | 111 474.00 | | 111 474.00 | 111 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 295.00 | | | 295.00 |
DG Other reserves | 5 596.00 | | | 5 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | 5 891.00 | | 12 478.00 |
DL TOTAL (I) | 19 369.00 | 6 891.00 | | 19 369.00 |
DQ Provisions for Expenses | 72 002.00 | 27 625.00 | | 72 002.00 |
DR TOTAL (IV) | 72 002.00 | 27 625.00 | | 72 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 602.00 | | |
DX Trade payables and related accounts | 6 956.00 | 8 929.00 | | 6 956.00 |
DY Tax and social security liabilities | 12 164.00 | 3 521.00 | | 12 164.00 |
EA Other liabilities | 982.00 | 5 178.00 | | 982.00 |
EC TOTAL (IV) | 20 103.00 | 101 229.00 | | 20 103.00 |
EE Grand total (I to V) | 111 474.00 | 135 745.00 | | 111 474.00 |
EG Accrued income and payables due within one year | 20 103.00 | 101 229.00 | | 20 103.00 |
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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 | 363 106.00 | | 363 106.00 | 363 106.00 |
FG Production sold - services | 14 607.00 | | 14 607.00 | 14 607.00 |
FJ Net sales | 377 713.00 | | 377 713.00 | 377 713.00 |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 379 691.00 | |
FS Purchases of goods (including customs duties) | | | 15 448.00 | |
FT Inventory change (goods) | | | 93 295.00 | |
FU Purchases of raw materials and other supplies | | | 8 600.00 | |
FW Other purchases and external expenses | | | 189 002.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GB Operating Expenses - Provisions | | | 44 377.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 362 193.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 852.00 | 2 291.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 691.00 | 149 694.00 | | 379 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 213.00 | 143 803.00 | | 367 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | 5 891.00 | | 12 478.00 |
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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 | 27 625.00 | 44 377.00 | | 27 625.00 |
7C Grand total | 27 625.00 | 44 377.00 | | 27 625.00 |
UE of which provisions and reversals: - Operating | | 44 377.00 | | |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
8E Income Taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 553.00 | 48 553.00 | | 48 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 715.00 | 51 715.00 | | 51 715.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 103.00 | 20 103.00 | | 20 103.00 |
