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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 016.00 | 2 000.00 | 16.00 | 2 016.00 |
BR Intermediate and finished products | 60 797.00 | 48 952.00 | 11 844.00 | 60 797.00 |
BX Customers and related accounts | 970 403.00 | | 970 403.00 | 970 403.00 |
BZ Other receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
CD Marketable securities | 50 191.00 | | 50 191.00 | 50 191.00 |
CF Cash and cash equivalents | 551 348.00 | | 551 348.00 | 551 348.00 |
CH Prepaid expenses | 34 214.00 | | 34 214.00 | 34 214.00 |
CJ TOTAL (II) | 1 692 696.00 | 48 952.00 | 1 643 743.00 | 1 692 696.00 |
CO Grand total (0 to V) | 1 694 712.00 | 50 952.00 | 1 643 759.00 | 1 694 712.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 198 340.00 | -31 524.00 | | 198 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 487.00 | 229 864.00 | | 485 487.00 |
DL TOTAL (I) | 1 123 828.00 | 638 340.00 | | 1 123 828.00 |
DR TOTAL (IV) | 22 210.00 | 19 321.00 | | 22 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 879.00 | | |
DX Trade payables and related accounts | 285 650.00 | 442 596.00 | | 285 650.00 |
DY Tax and social security liabilities | 208 025.00 | 142 337.00 | | 208 025.00 |
EA Other liabilities | 4 045.00 | 1 106.00 | | 4 045.00 |
EC TOTAL (IV) | 497 721.00 | 669 919.00 | | 497 721.00 |
EE Grand total (I to V) | 1 643 759.00 | 1 327 581.00 | | 1 643 759.00 |
EG Accrued income and payables due within one year | 497 721.00 | 669 919.00 | | 497 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 004 465.00 | |
FM Inventory production | | | -10 716.00 | |
FR Total operating income (I) | | | 1 329 999.00 | |
GG - OPERATING RESULT (I - II) | | | 723 147.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | 6 638.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 51.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | 6 587.00 | | -1 506.00 |
HK Income tax | 236 744.00 | 75 114.00 | | 236 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 682.00 | 1 687 385.00 | | 2 054 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169 195.00 | 1 457 521.00 | | 20 169 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 487.00 | 229 864.00 | | 485 487.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 706.00 | 48 952.00 | 39 706.00 | 39 706.00 |
7B Total provisions for depreciation | 39 706.00 | 48 952.00 | 39 706.00 | 39 706.00 |
7C Grand total | 59 028.00 | 71 162.00 | 59 028.00 | 59 028.00 |
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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 | 285 650.00 | 285 650.00 | | 285 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 970 403.00 | | | 970 403.00 |
VP Miscellaneous | 25 741.00 | | | 25 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 025.00 | 208 025.00 | | 208 025.00 |
VS Prepaid expenses | 34 214.00 | | | 34 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 358.00 | 1 030 358.00 | | 1 030 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 721.00 | 497 721.00 | | 497 721.00 |
