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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 | 4 407.00 | 721.00 | 3 686.00 | 4 407.00 |
BJ TOTAL (I) | 4 407.00 | 721.00 | 3 686.00 | 4 407.00 |
BN Goods in progress | 736 383.00 | | 736 383.00 | 736 383.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 770 045.00 | | 770 045.00 | 770 045.00 |
CO Grand total (0 to V) | 774 453.00 | 721.00 | 773 732.00 | 774 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 331.00 | | | 153 331.00 |
DL TOTAL (I) | 154 331.00 | | | 154 331.00 |
DU Loans and Debts from Credit Institutions (3) | 410 974.00 | | | 410 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 083.00 | | | 59 083.00 |
DX Trade payables and related accounts | 47 726.00 | | | 47 726.00 |
DY Tax and social security liabilities | 101 617.00 | | | 101 617.00 |
EC TOTAL (IV) | 619 401.00 | | | 619 401.00 |
EE Grand total (I to V) | 773 732.00 | | | 773 732.00 |
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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 | 1 209 795.00 | | 1 209 795.00 | 1 209 795.00 |
FJ Net sales | 1 209 795.00 | | 1 209 795.00 | 1 209 795.00 |
FM Inventory production | | | 736 383.00 | |
FR Total operating income (I) | | | 1 946 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 372.00 | |
FW Other purchases and external expenses | | | 38 839.00 | |
FY Salaries and Wages | | | 104 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 737 019.00 | |
GG - OPERATING RESULT (I - II) | | | 209 160.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 530.00 | | | 53 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 221.00 | | | 1 946 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 890.00 | | | 1 792 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 331.00 | | | 153 331.00 |
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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 | 4 407.00 | | | 4 407.00 |
I4 DECREASES Grand Total | 4 407.00 | | | 4 407.00 |
IY DECREASES Total Tangible Fixed Assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407.00 | | | 4 407.00 |
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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 | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 721.00 | | |
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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 | 47 726.00 | 47 726.00 | | 47 726.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 28 087.00 | 28 087.00 | | 28 087.00 |
8E Income Taxes | 53 530.00 | 53 530.00 | | 53 530.00 |
VB VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VG Loans with a maturity of up to one year at origin | 410 974.00 | 410 974.00 | | 410 974.00 |
VI Group and Associates | 59 083.00 | 59 083.00 | | 59 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 662.00 | 23 662.00 | | 23 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 401.00 | 619 401.00 | | 619 401.00 |
