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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 | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 2 609.00 | 910.00 | 1 699.00 | 2 609.00 |
BN Goods in progress | 458 058.00 | | 458 058.00 | 458 058.00 |
BZ Other receivables | 23 718.00 | | 23 718.00 | 23 718.00 |
CF Cash and cash equivalents | 96 536.00 | | 96 536.00 | 96 536.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 579 707.00 | | 579 707.00 | 579 707.00 |
CO Grand total (0 to V) | 582 316.00 | 910.00 | 581 406.00 | 582 316.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 279.00 | | | 99 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 617.00 | | | 120 617.00 |
DL TOTAL (I) | 230 896.00 | | | 230 896.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 638.00 | | | 176 638.00 |
DX Trade payables and related accounts | 121 707.00 | | | 121 707.00 |
DY Tax and social security liabilities | 51 405.00 | | | 51 405.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 350 509.00 | | | 350 509.00 |
EE Grand total (I to V) | 581 406.00 | | | 581 406.00 |
EG Accrued income and payables due within one year | 350 509.00 | | | 350 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 083 962.00 | | 1 083 962.00 | 1 083 962.00 |
FG Production sold - services | -833.00 | | -833.00 | -833.00 |
FJ Net sales | 1 083 129.00 | | 1 083 129.00 | 1 083 129.00 |
FM Inventory production | | | -357 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 221.00 | |
FU Purchases of raw materials and other supplies | | | 373 955.00 | |
FW Other purchases and external expenses | | | 146 352.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 36 072.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 562 251.00 | |
GG - OPERATING RESULT (I - II) | | | 179 969.00 | |
GI Supported loss or transferred profit (IV) | | | 333.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 300.00 | | | 16 300.00 |
HK Income tax | 49 825.00 | | | 49 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 222.00 | | | 742 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 605.00 | | | 621 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 617.00 | | | 120 617.00 |
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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 | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | | | 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 | 121 707.00 | 121 707.00 | | 121 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 255.00 | 177 255.00 | | 177 255.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 411.00 | 25 112.00 | 1 299.00 | 26 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 509.00 | 350 509.00 | | 350 509.00 |
