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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 |
BR Intermediate and finished products | 45 716.00 | | 45 716.00 | 45 716.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 168 950.00 | | 168 950.00 | 168 950.00 |
CJ TOTAL (II) | 220 596.00 | | 220 596.00 | 220 596.00 |
CO Grand total (0 to V) | 223 318.00 | | 223 318.00 | 223 318.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 084.00 | | | 151 084.00 |
DL TOTAL (I) | 152 184.00 | | | 152 184.00 |
DX Trade payables and related accounts | 14 374.00 | | | 14 374.00 |
DY Tax and social security liabilities | 56 760.00 | | | 56 760.00 |
EC TOTAL (IV) | 71 134.00 | | | 71 134.00 |
EE Grand total (I to V) | 223 318.00 | | | 223 318.00 |
EG Accrued income and payables due within one year | 71 134.00 | | | 71 134.00 |
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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 | 595 725.00 | | 595 725.00 | 595 725.00 |
FJ Net sales | 595 725.00 | | 595 725.00 | 595 725.00 |
FM Inventory production | | | -316 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 077.00 | |
FW Other purchases and external expenses | | | 48 845.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 52 452.00 | |
GG - OPERATING RESULT (I - II) | | | 226 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 541.00 | | | 75 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 077.00 | | | 279 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 993.00 | | | 127 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 084.00 | | | 151 084.00 |
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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 | 14 374.00 | 14 374.00 | | 14 374.00 |
8E Income Taxes | 56 139.00 | 56 139.00 | | 56 139.00 |
UT Other financial assets | 2 417.00 | | | 2 417.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348.00 | 5 931.00 | 2 417.00 | 8 348.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 134.00 | 71 134.00 | | 71 134.00 |
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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 |
ST Other accounts | 252.00 | | | 252.00 |
YT Subcontracting | 48 592.00 | | | 48 592.00 |
YY Amount of VAT collected | 88 910.00 | | | 88 910.00 |
YZ Total deductible VAT on goods and services | 28 076.00 | | | 28 076.00 |
ZE Dividends | 77 506.00 | | | 77 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 845.00 | | | 48 845.00 |
