| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 22 732.00 | | 22 732.00 | 22 732.00 |
BR Intermediate and finished products | 443 912.00 | | 443 912.00 | 443 912.00 |
BV Advances and down payments on orders | 53 455.00 | | 53 455.00 | 53 455.00 |
BZ Other receivables | 114 256.00 | | 114 256.00 | 114 256.00 |
CF Cash and cash equivalents | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 641 834.00 | | 641 834.00 | 641 834.00 |
CO Grand total (0 to V) | 652 634.00 | | 652 634.00 | 652 634.00 |
| |
| 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 | 29 303.00 | 17 451.00 | | 29 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 369.00 | 171 851.00 | | 65 369.00 |
DL TOTAL (I) | 127 672.00 | 222 303.00 | | 127 672.00 |
DP Provisions for Risks | 6 541.00 | 6 541.00 | | 6 541.00 |
DR TOTAL (IV) | 6 541.00 | 6 541.00 | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 917.00 | 577 922.00 | | 505 917.00 |
DX Trade payables and related accounts | 11 591.00 | 31 865.00 | | 11 591.00 |
DY Tax and social security liabilities | 110.00 | 1 599.00 | | 110.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 518 419.00 | 611 386.00 | | 518 419.00 |
EE Grand total (I to V) | 652 634.00 | 840 231.00 | | 652 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 481 792.00 | |
FJ Net sales | | | 481 792.00 | |
FM Inventory production | | | -279 709.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 203 542.00 | |
FU Purchases of raw materials and other supplies | | | -441.00 | |
FW Other purchases and external expenses | | | 102 603.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 105 617.00 | |
GG - OPERATING RESULT (I - II) | | | 97 925.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 541.00 | | |
HK Income tax | 25 422.00 | 59 948.00 | | 25 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 558.00 | 484 730.00 | | 203 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 188.00 | 312 878.00 | | 138 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 369.00 | 171 851.00 | | 65 369.00 |
| |
| 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 | 6 814.00 | | 5 800.00 | 6 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 814.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814.00 | | 5 800.00 | 6 814.00 |
| |
| 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 | 6 542.00 | | | 6 542.00 |
7C Grand total | 6 542.00 | | | 6 542.00 |
| |
| 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 | 11 591.00 | 11 591.00 | | 11 591.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 918.00 | 1.00 | | 505 918.00 |
UX Other trade receivables | 114 256.00 | 114 256.00 | | 114 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 256.00 | 114 256.00 | | 114 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 420.00 | 12 503.00 | | 518 420.00 |
