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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 534.00 | 8 466.00 | 9 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 076.00 | 534.00 | 8 542.00 | 9 076.00 |
BR Intermediate and finished products | 699 102.00 | | 699 102.00 | 699 102.00 |
BZ Other receivables | | | | |
CD Marketable securities | 117 473.00 | 904.00 | 116 569.00 | 117 473.00 |
CF Cash and cash equivalents | 728 189.00 | | 728 189.00 | 728 189.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 545 219.00 | 904.00 | 1 544 315.00 | 1 545 219.00 |
CO Grand total (0 to V) | 1 554 295.00 | 1 438.00 | 1 552 857.00 | 1 554 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 17 429.00 | 17 429.00 | | 17 429.00 |
DH Retained earnings | -9 868.00 | 24 909.00 | | -9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 611.00 | -12 377.00 | | 33 611.00 |
DL TOTAL (I) | 1 161 173.00 | 1 149 961.00 | | 1 161 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 300.00 | 400 000.00 | | 385 300.00 |
DY Tax and social security liabilities | 4 004.00 | | | 4 004.00 |
EA Other liabilities | 2 380.00 | 2 280.00 | | 2 380.00 |
EC TOTAL (IV) | 391 684.00 | 402 280.00 | | 391 684.00 |
EE Grand total (I to V) | 1 552 857.00 | 1 552 241.00 | | 1 552 857.00 |
EG Accrued income and payables due within one year | 6 384.00 | 2 280.00 | | 6 384.00 |
EI Including equity loans | 385 300.00 | | | 385 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 980.00 | | 36 980.00 | 36 980.00 |
FD Production sold - goods | 770 000.00 | | 770 000.00 | 770 000.00 |
FJ Net sales | 806 980.00 | | 806 980.00 | 806 980.00 |
FM Inventory production | | | -723 751.00 | |
FR Total operating income (I) | | | 83 230.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 465.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 55 170.00 | |
GG - OPERATING RESULT (I - II) | | | 28 060.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 051.00 | |
GP Total financial income (V) | | | 9 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 747.00 | | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 528.00 | 1 430 271.00 | | 92 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 917.00 | 1 442 648.00 | | 58 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 611.00 | -12 377.00 | | 33 611.00 |
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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 | 747.00 | | 9 000.00 | 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 671.00 | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | 9 000.00 | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 671.00 | 534.00 | 671.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 534.00 | 671.00 | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 680.00 | 2 380.00 | 385 300.00 | 387 680.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 455.00 | 76.00 | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 684.00 | 6 384.00 | 385 300.00 | 391 684.00 |
