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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 763.00 | 185 858.00 | 123 905.00 | 309 763.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 341 676.00 | 187 771.00 | 153 905.00 | 341 676.00 |
BL Raw materials, supplies | 3.00 | | | 3.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1 726 669.00 | | 1 726 669.00 | 1 726 669.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 2.00 | | 1.00 | 2.00 |
BZ Other receivables | 162 450.00 | | 162 450.00 | 162 450.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 1 964 118.00 | | 1 964 118.00 | 1 964 118.00 |
CM Bond redemption premiums (IV) | 1.00 | | 1.00 | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 305 795.00 | 187 771.00 | 2 118 024.00 | 2 305 795.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 513 803.00 | 339 404.00 | | 513 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 191.00 | 174 399.00 | | 217 191.00 |
DL TOTAL (I) | 1 255 394.00 | 1 038 203.00 | | 1 255 394.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 649 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 676 826.00 | 703 616.00 | | 676 826.00 |
DX Trade payables and related accounts | 111 216.00 | 78 108.00 | | 111 216.00 |
DY Tax and social security liabilities | 47 588.00 | 86 956.00 | | 47 588.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 843 630.00 | 1 517 989.00 | | 843 630.00 |
EE Grand total (I to V) | 2 118 024.00 | 2 575 192.00 | | 2 118 024.00 |
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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 | 2.00 | | | 2.00 |
FD Production sold - goods | 2 785 537.00 | 1.00 | 2 785 537.00 | 2 785 537.00 |
FJ Net sales | 2 785 537.00 | 1.00 | 2 785 537.00 | 2 785 537.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 2 792 049.00 | |
FT Inventory change (goods) | | | 1 676 850.00 | |
FU Purchases of raw materials and other supplies | | | 59 649.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 662 219.00 | |
FX Taxes, duties, and similar payments | | | 24 689.00 | |
FY Salaries and Wages | | | 28 273.00 | |
FZ Social Security Contributions | | | 7 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 479 522.00 | |
GG - OPERATING RESULT (I - II) | | | 312 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 670.00 | 412.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 412.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | -412.00 | | -4 670.00 |
HK Income tax | 79 396.00 | 54 681.00 | | 79 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 049.00 | 1 229 546.00 | | 2 792 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 858.00 | 1 055 147.00 | | 2 574 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 191.00 | 174 399.00 | | 217 191.00 |
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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 | 341 676.00 | | | 341 676.00 |
I4 DECREASES Grand Total | | | 341 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 676.00 | | | 341 676.00 |
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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 | 167 120.00 | 20 651.00 | 1.00 | 167 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | -1.00 | |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 120.00 | 20 651.00 | | 167 120.00 |
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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
8B Suppliers and Related Accounts | 111 216.00 | 111 216.00 | | 111 216.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8E Income Taxes | 24 717.00 | 24 717.00 | | 24 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 37 569.00 | 37 569.00 | | 37 569.00 |
VC Group and associates | 43 660.00 | 43 660.00 | | 43 660.00 |
VI Group and Associates | 669 159.00 | 669 159.00 | | 669 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 222.00 | 81 222.00 | | 81 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 450.00 | 162 450.00 | | 162 450.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 630.00 | 843 630.00 | | 843 630.00 |
