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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) | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 44 123.00 | | 44 123.00 | 44 123.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 252 085.00 | | 252 085.00 | 252 085.00 |
CJ TOTAL (II) | 296 208.00 | | 296 208.00 | 296 208.00 |
CO Grand total (0 to V) | 296 253.00 | | 296 253.00 | 296 253.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | | | 56 674.00 |
DL TOTAL (I) | 57 674.00 | | | 57 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 225 252.00 | | | 225 252.00 |
DY Tax and social security liabilities | 12 952.00 | | | 12 952.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 238 579.00 | | | 238 579.00 |
EE Grand total (I to V) | 296 253.00 | | | 296 253.00 |
EG Accrued income and payables due within one year | 238 579.00 | | | 238 579.00 |
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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 | | | 1 219 072.00 | |
FJ Net sales | | | 1 219 072.00 | |
FM Inventory production | | | 937 316.00 | |
FR Total operating income (I) | | | 2 156 388.00 | |
FT Inventory change (goods) | | | 929 651.00 | |
FV Inventory change (raw materials and supplies) | | | 937 316.00 | |
FW Other purchases and external expenses | | | 220 789.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 2 089 289.00 | |
GG - OPERATING RESULT (I - II) | | | 67 099.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | | | 2 804.00 |
HK Income tax | 12 844.00 | | | 12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 262.00 | | | 2 159 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 588.00 | | | 2 102 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 674.00 | | | 56 674.00 |
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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 | | | 45.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 225 252.00 | 225 252.00 | | 225 252.00 |
8E Income Taxes | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 37 573.00 | 37 573.00 | | 37 573.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 123.00 | 44 123.00 | | 44 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 579.00 | 238 579.00 | | 238 579.00 |
