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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 233 789.00 | | 233 789.00 | 233 789.00 |
BR Intermediate and finished products | 153 992.00 | | 153 992.00 | 153 992.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 76 319.00 | | 76 319.00 | 76 319.00 |
CJ TOTAL (II) | 478 799.00 | | 478 799.00 | 478 799.00 |
CO Grand total (0 to V) | 478 799.00 | | 478 799.00 | 478 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | -40 798.00 | | | -40 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 392.00 | | | 105 392.00 |
DL TOTAL (I) | 98 253.00 | | | 98 253.00 |
DP Provisions for Risks | 41 201.00 | | | 41 201.00 |
DR TOTAL (IV) | 41 201.00 | | | 41 201.00 |
DU Loans and Debts from Credit Institutions (3) | 109 966.00 | | | 109 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 798.00 | | | 127 798.00 |
DX Trade payables and related accounts | 8 963.00 | | | 8 963.00 |
DY Tax and social security liabilities | 17 992.00 | | | 17 992.00 |
EA Other liabilities | 22 696.00 | | | 22 696.00 |
EB Prepaid income (2) | 51 929.00 | | | 51 929.00 |
EC TOTAL (IV) | 339 344.00 | | | 339 344.00 |
EE Grand total (I to V) | 478 799.00 | | | 478 799.00 |
EG Accrued income and payables due within one year | 339 344.00 | | | 339 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 966.00 | | | 109 966.00 |
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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 | 935 659.00 | | 935 659.00 | 935 659.00 |
FJ Net sales | 935 659.00 | | 935 659.00 | 935 659.00 |
FM Inventory production | | | -732 572.00 | |
FR Total operating income (I) | | | 203 087.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 26 409.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 201.00 | |
GF Total Operating Expenses (II) | | | 70 209.00 | |
GG - OPERATING RESULT (I - II) | | | 132 877.00 | |
GR Interest and similar expenses | | | 9 395.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 17 731.00 | | | 17 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 087.00 | | | 203 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 695.00 | | | 97 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 392.00 | | | 105 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 201.00 | | |
7C Grand total | | 41 201.00 | | |
UE of which provisions and reversals: - Operating | | 41 201.00 | | |
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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 495.00 | 150 495.00 | | 150 495.00 |
8L Deferred income | 51 929.00 | 51 929.00 | | 51 929.00 |
VG Loans with a maturity of up to one year at origin | 109 966.00 | 109 966.00 | | 109 966.00 |
VK Loans repaid during the year | 241 763.00 | | | 241 763.00 |
VP Miscellaneous | 14 697.00 | 14 697.00 | | 14 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 992.00 | 17 992.00 | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 345.00 | 339 345.00 | | 339 345.00 |
