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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 2 722.00 | | 2 722.00 | 2 722.00 |
BN Goods in progress | 67 782.00 | | 67 782.00 | 67 782.00 |
BR Intermediate and finished products | 294 586.00 | | 294 586.00 | 294 586.00 |
BX Customers and related accounts | 95 560.00 | | 95 560.00 | 95 560.00 |
BZ Other receivables | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 474 740.00 | | 474 740.00 | 474 740.00 |
CO Grand total (0 to V) | 477 462.00 | | 477 462.00 | 477 462.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | -46 779.00 | | | -46 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 385.00 | | | 124 385.00 |
DL TOTAL (I) | 78 606.00 | | | 78 606.00 |
DU Loans and Debts from Credit Institutions (3) | 91 484.00 | | | 91 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 500.00 | | | 153 500.00 |
DX Trade payables and related accounts | 104 433.00 | | | 104 433.00 |
DY Tax and social security liabilities | 49 438.00 | | | 49 438.00 |
EC TOTAL (IV) | 398 855.00 | | | 398 855.00 |
EE Grand total (I to V) | 477 462.00 | | | 477 462.00 |
EG Accrued income and payables due within one year | 398 855.00 | | | 398 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 484.00 | | | 91 484.00 |
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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 | 418 728.00 | | 418 728.00 | 418 728.00 |
FJ Net sales | 418 728.00 | | 418 728.00 | 418 728.00 |
FM Inventory production | | | -189 318.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 230 970.00 | |
FW Other purchases and external expenses | | | 67 782.00 | |
GF Total Operating Expenses (II) | | | 67 782.00 | |
GG - OPERATING RESULT (I - II) | | | 163 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 803.00 | | | 38 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 970.00 | | | 230 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 585.00 | | | 106 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 385.00 | | | 124 385.00 |
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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 | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 2 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 104 433.00 | 104 433.00 | | 104 433.00 |
8E Income Taxes | 38 803.00 | 38 803.00 | | 38 803.00 |
UT Other financial assets | 2 417.00 | | | 2 417.00 |
UX Other trade receivables | 95 560.00 | | | 95 560.00 |
VB VAT | 16 812.00 | | | 16 812.00 |
VH Loans with a maturity of more than one year at origin | 91 484.00 | 91 484.00 | | 91 484.00 |
VI Group and Associates | 153 500.00 | 153 500.00 | | 153 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 789.00 | 112 372.00 | 2 417.00 | 114 789.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 855.00 | 398 855.00 | | 398 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 67 782.00 | | | 67 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 782.00 | | | 67 782.00 |
