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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
BJ TOTAL (I) | 417 074.00 | 3 499.00 | 413 575.00 | 417 074.00 |
BL Raw materials, supplies | 423 588.00 | | 423 588.00 | 423 588.00 |
BX Customers and related accounts | 91 244.00 | | 91 244.00 | 91 244.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 54 579.00 | | 54 579.00 | 54 579.00 |
CJ TOTAL (II) | 572 427.00 | | 572 427.00 | 572 427.00 |
CO Grand total (0 to V) | 989 501.00 | 3 499.00 | 986 002.00 | 989 501.00 |
CU Other investments | 413 575.00 | | 413 575.00 | 413 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 450 836.00 | | | 450 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 332.00 | | | 48 332.00 |
DL TOTAL (I) | 507 418.00 | | | 507 418.00 |
DU Loans and Debts from Credit Institutions (3) | 80 189.00 | | | 80 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 419.00 | | | 59 419.00 |
DX Trade payables and related accounts | 304 777.00 | | | 304 777.00 |
DY Tax and social security liabilities | 34 047.00 | | | 34 047.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 478 584.00 | | | 478 584.00 |
EE Grand total (I to V) | 986 002.00 | | | 986 002.00 |
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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 | 643 559.00 | 17 626.00 | 661 185.00 | 643 559.00 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 755 559.00 | 17 626.00 | 773 185.00 | 755 559.00 |
FR Total operating income (I) | | | 773 185.00 | |
FT Inventory change (goods) | | | 440 429.00 | |
FU Purchases of raw materials and other supplies | | | 8 167.00 | |
FV Inventory change (raw materials and supplies) | | | 134 072.00 | |
FW Other purchases and external expenses | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 88 682.00 | |
FY Salaries and Wages | | | 38 352.00 | |
GF Total Operating Expenses (II) | | | 710 845.00 | |
GG - OPERATING RESULT (I - II) | | | 62 340.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 11 913.00 | | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 189.00 | | | 773 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 857.00 | | | 724 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 332.00 | | | 48 332.00 |
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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 | 417 074.00 | | | 417 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 575.00 | |
I4 DECREASES Grand Total | | | 417 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 575.00 | | | 413 575.00 |
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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 | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 419.00 | 59 419.00 | | 59 419.00 |
8B Suppliers and Related Accounts | 304 777.00 | 304 777.00 | | 304 777.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8E Income Taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 91 244.00 | 91 244.00 | | 91 244.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 80 189.00 | 80 189.00 | | 80 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 260.00 | 94 260.00 | | 94 260.00 |
VW VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 584.00 | 478 584.00 | | 478 584.00 |
