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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 538.00 | 2 538.00 | 20 000.00 | 22 538.00 |
BR Intermediate and finished products | 471 256.00 | | 471 256.00 | 471 256.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CF Cash and cash equivalents | 121 690.00 | | 121 690.00 | 121 690.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 605 845.00 | | 605 845.00 | 605 845.00 |
CO Grand total (0 to V) | 628 383.00 | 2 538.00 | 625 845.00 | 628 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 117.00 | 225.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 911.00 | 65 892.00 | | 35 911.00 |
DL TOTAL (I) | 127 029.00 | 157 117.00 | | 127 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 582.00 | 344 868.00 | | 472 582.00 |
DX Trade payables and related accounts | 23 593.00 | 36 573.00 | | 23 593.00 |
DY Tax and social security liabilities | 2 641.00 | 14 330.00 | | 2 641.00 |
EC TOTAL (IV) | 498 816.00 | 395 770.00 | | 498 816.00 |
EE Grand total (I to V) | 625 845.00 | 552 888.00 | | 625 845.00 |
EG Accrued income and payables due within one year | 498 816.00 | 395 770.00 | | 498 816.00 |
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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 | 335 875.00 | | 335 875.00 | 335 875.00 |
FG Production sold - services | 12 442.00 | | 12 442.00 | 12 442.00 |
FJ Net sales | 348 317.00 | | 348 317.00 | 348 317.00 |
FM Inventory production | | | 227 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 709.00 | |
FU Purchases of raw materials and other supplies | | | 421 067.00 | |
FW Other purchases and external expenses | | | 95 257.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 10 775.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 814.00 | |
GG - OPERATING RESULT (I - II) | | | 43 896.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 33.00 | | 834.00 |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | | 2 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 156.00 | | |
HK Income tax | 7 472.00 | 11 328.00 | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 709.00 | 613 701.00 | | 576 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 798.00 | 547 809.00 | | 540 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 911.00 | 65 892.00 | | 35 911.00 |
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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 | 23 593.00 | 23 593.00 | | 23 593.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 472 582.00 | 472 582.00 | | 472 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 816.00 | 498 816.00 | | 498 816.00 |
