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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 | 9 000.00 | 1 659.00 | 7 341.00 | 9 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 076.00 | 1 659.00 | 7 417.00 | 9 076.00 |
BR Intermediate and finished products | 1 341 470.00 | | 1 341 470.00 | 1 341 470.00 |
CD Marketable securities | 13 216.00 | 2 095.00 | 11 121.00 | 13 216.00 |
CF Cash and cash equivalents | 242 728.00 | | 242 728.00 | 242 728.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 597 504.00 | 2 095.00 | 1 595 409.00 | 1 597 504.00 |
CO Grand total (0 to V) | 1 606 580.00 | 3 754.00 | 1 602 826.00 | 1 606 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 19 110.00 | 17 429.00 | | 19 110.00 |
DH Retained earnings | 223.00 | -9 868.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 623.00 | 33 611.00 | | 44 623.00 |
DL TOTAL (I) | 1 183 956.00 | 1 161 173.00 | | 1 183 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 440.00 | 385 300.00 | | 409 440.00 |
DY Tax and social security liabilities | 6 980.00 | 4 004.00 | | 6 980.00 |
EA Other liabilities | 2 450.00 | 2 380.00 | | 2 450.00 |
EC TOTAL (IV) | 418 870.00 | 391 684.00 | | 418 870.00 |
EE Grand total (I to V) | 1 602 826.00 | 1 552 857.00 | | 1 602 826.00 |
EG Accrued income and payables due within one year | 418 870.00 | 6 384.00 | | 418 870.00 |
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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 | | | | |
FD Production sold - goods | 760 000.00 | | 760 000.00 | 760 000.00 |
FG Production sold - services | 6 271.00 | | 6 271.00 | 6 271.00 |
FJ Net sales | 766 271.00 | | 766 271.00 | 766 271.00 |
FM Inventory production | | | 642 368.00 | |
FR Total operating income (I) | | | 1 408 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 323 360.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 357 719.00 | |
GG - OPERATING RESULT (I - II) | | | 50 920.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 471.00 | 3 747.00 | | 10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 104.00 | 92 528.00 | | 1 414 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 481.00 | 58 917.00 | | 1 369 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 623.00 | 33 611.00 | | 44 623.00 |
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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 | 9 076.00 | | | 9 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 534.00 | 1 125.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 1 125.00 | | 534.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VI Group and Associates | 404 900.00 | 404 900.00 | | 404 900.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 89.00 | 76.00 | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 870.00 | 418 870.00 | | 418 870.00 |
