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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 55 868.00 | | 55 868.00 | 55 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 532 692.00 | | 532 692.00 | 532 692.00 |
CJ TOTAL (II) | 592 246.00 | | 592 246.00 | 592 246.00 |
CO Grand total (0 to V) | 592 246.00 | | 592 246.00 | 592 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 82.00 | | 800.00 |
DG Other reserves | 13 869.00 | 1 551.00 | | 13 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 174.00 | 63 036.00 | | 408 174.00 |
DL TOTAL (I) | 430 843.00 | 72 669.00 | | 430 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 715 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 76 022.00 | | |
DX Trade payables and related accounts | 5 594.00 | 6 816.00 | | 5 594.00 |
DY Tax and social security liabilities | 153 104.00 | 18 373.00 | | 153 104.00 |
EA Other liabilities | 2 305.00 | 332.00 | | 2 305.00 |
EB Prepaid income (2) | 400.00 | 2 095.00 | | 400.00 |
EC TOTAL (IV) | 161 403.00 | 818 740.00 | | 161 403.00 |
EE Grand total (I to V) | 592 246.00 | 891 409.00 | | 592 246.00 |
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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 | 1 563 750.00 | | 1 563 750.00 | 1 563 750.00 |
FG Production sold - services | 36 567.00 | | 36 567.00 | 36 567.00 |
FJ Net sales | 1 600 317.00 | | 1 600 317.00 | 1 600 317.00 |
FM Inventory production | | | -821 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 783 280.00 | |
FU Purchases of raw materials and other supplies | | | 146 478.00 | |
FW Other purchases and external expenses | | | 65 071.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 212 796.00 | |
GG - OPERATING RESULT (I - II) | | | 570 485.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 644.00 | 17 631.00 | | 161 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 280.00 | 918 055.00 | | 783 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 106.00 | 855 019.00 | | 375 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 174.00 | 63 036.00 | | 408 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8E Income Taxes | 144 012.00 | 144 012.00 | | 144 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 714 909.00 | | | 714 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686.00 | 3 686.00 | | 3 686.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 403.00 | 161 403.00 | | 161 403.00 |
