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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 464.00 | | 281 464.00 | 281 464.00 |
AP Buildings | 2 533 179.00 | 103 839.00 | 2 429 340.00 | 2 533 179.00 |
BJ TOTAL (I) | 2 814 643.00 | 103 839.00 | 2 710 805.00 | 2 814 643.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 436 084.00 | | 436 084.00 | 436 084.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 347 178.00 | | 347 178.00 | 347 178.00 |
BZ Other receivables | 374 062.00 | | 374 062.00 | 374 062.00 |
CF Cash and cash equivalents | 283 550.00 | | 283 550.00 | 283 550.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 442 693.00 | | 1 442 693.00 | 1 442 693.00 |
CO Grand total (0 to V) | 4 257 337.00 | 103 839.00 | 4 153 498.00 | 4 257 337.00 |
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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 |
DH Retained earnings | 2 126 644.00 | 73 008.00 | | 2 126 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 007.00 | 2 053 636.00 | | 1 158 007.00 |
DL TOTAL (I) | 3 295 651.00 | 2 137 644.00 | | 3 295 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 675 290.00 | | 9 919.00 |
DX Trade payables and related accounts | 759 817.00 | 690 502.00 | | 759 817.00 |
DY Tax and social security liabilities | 87 858.00 | 1 220 855.00 | | 87 858.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EB Prepaid income (2) | | 829 147.00 | | |
EC TOTAL (IV) | 857 847.00 | 3 416 047.00 | | 857 847.00 |
EE Grand total (I to V) | 4 153 498.00 | 5 553 691.00 | | 4 153 498.00 |
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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 | | | 6 746 035.00 | |
FG Production sold - services | | | 46 632.00 | |
FJ Net sales | | | 6 792 667.00 | |
FM Inventory production | | | -1 404 702.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 387 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 3 465 598.00 | |
FX Taxes, duties, and similar payments | | | 99 991.00 | |
GB Operating Expenses - Provisions | | | 89 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 654 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 029.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 9 919.00 | |
GU Total financial expenses (VI) | | | 9 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 495.00 | | |
HK Income tax | 565 569.00 | 1 046 657.00 | | 565 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 433.00 | 7 354 087.00 | | 5 388 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 426.00 | 5 300 451.00 | | 4 230 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 007.00 | 2 053 636.00 | | 1 158 007.00 |
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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 | 2 814 643.00 | | | 2 814 643.00 |
I4 DECREASES Grand Total | | | 2 814 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 643.00 | | | 2 814 643.00 |
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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 | 14 495.00 | 89 344.00 | | 14 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 89 344.00 | | 14 495.00 |
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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 | 759 817.00 | 759 817.00 | | 759 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 858.00 | 87 858.00 | | 87 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 395.00 | 722 395.00 | | 722 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 847.00 | 857 847.00 | | 857 847.00 |
