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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 814.00 | | 6 814.00 | 6 814.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 814.00 | | 6 814.00 | 6 814.00 |
BN Goods in progress | 161 322.00 | | 161 322.00 | 161 322.00 |
BR Intermediate and finished products | 585 031.00 | | 585 031.00 | 585 031.00 |
BV Advances and down payments on orders | 23 163.00 | | 23 163.00 | 23 163.00 |
BZ Other receivables | 42 212.00 | | 42 212.00 | 42 212.00 |
CF Cash and cash equivalents | 21 687.00 | | 21 687.00 | 21 687.00 |
CJ TOTAL (II) | 833 417.00 | | 833 417.00 | 833 417.00 |
CO Grand total (0 to V) | 840 231.00 | | 840 231.00 | 840 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 451.00 | 2 951.00 | | 17 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 851.00 | 264 500.00 | | 171 851.00 |
DL TOTAL (I) | 222 303.00 | 300 451.00 | | 222 303.00 |
DP Provisions for Risks | 6 541.00 | | | 6 541.00 |
DQ Provisions for Expenses | | 3 770.00 | | |
DR TOTAL (IV) | 6 541.00 | 3 770.00 | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 922.00 | 1 422 683.00 | | 577 922.00 |
DX Trade payables and related accounts | 31 865.00 | 102 328.00 | | 31 865.00 |
DY Tax and social security liabilities | 1 599.00 | 94 227.00 | | 1 599.00 |
EC TOTAL (IV) | 611 386.00 | 1 619 238.00 | | 611 386.00 |
EE Grand total (I to V) | 840 231.00 | 1 923 460.00 | | 840 231.00 |
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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 | | | 1 070 242.00 | |
FJ Net sales | | | 1 070 242.00 | |
FM Inventory production | | | -590 308.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 484 730.00 | |
FU Purchases of raw materials and other supplies | | | 137 957.00 | |
FW Other purchases and external expenses | | | 90 740.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 233 634.00 | |
GG - OPERATING RESULT (I - II) | | | 251 095.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HH Total exceptional expenses (VIII) | 6 541.00 | | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | 980.00 | | -6 541.00 |
HK Income tax | 59 948.00 | 95 979.00 | | 59 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 730.00 | 982 389.00 | | 484 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 879.00 | 717 889.00 | | 312 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 851.00 | 264 500.00 | | 171 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 770.00 | 6 541.00 | 3 770.00 | 3 770.00 |
7C Grand total | 3 770.00 | 6 541.00 | 3 770.00 | 3 770.00 |
UE of which provisions and reversals: - Operating | | | 3 770.00 | |
UJ - Exceptional | | 6 542.00 | | |
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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 | 31 865.00 | 31 865.00 | | 31 865.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
UL Receivables related to investments | 1 814.00 | | 1 814.00 | 1 814.00 |
VI Group and Associates | 577 922.00 | | | 577 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 026.00 | 42 212.00 | 1 814.00 | 44 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 387.00 | 33 465.00 | | 611 387.00 |
