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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 | 3 019.00 | 1 895.00 | 1 124.00 | 3 019.00 |
BJ TOTAL (I) | 3 019.00 | 1 895.00 | 1 124.00 | 3 019.00 |
BR Intermediate and finished products | 485 188.00 | 339 259.00 | 145 928.00 | 485 188.00 |
BX Customers and related accounts | 239 715.00 | 22 295.00 | 217 420.00 | 239 715.00 |
BZ Other receivables | 183 238.00 | | 183 238.00 | 183 238.00 |
CF Cash and cash equivalents | 340 841.00 | | 340 841.00 | 340 841.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 1 256 023.00 | 361 554.00 | 894 469.00 | 1 256 023.00 |
CO Grand total (0 to V) | 1 259 043.00 | 363 449.00 | 895 593.00 | 1 259 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 117 192.00 | | | 117 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 102.00 | | | 180 102.00 |
DL TOTAL (I) | 302 795.00 | | | 302 795.00 |
DX Trade payables and related accounts | 355 377.00 | | | 355 377.00 |
DY Tax and social security liabilities | 32 286.00 | | | 32 286.00 |
EA Other liabilities | 41 701.00 | | | 41 701.00 |
EB Prepaid income (2) | 163 432.00 | | | 163 432.00 |
EC TOTAL (IV) | 592 798.00 | | | 592 798.00 |
EE Grand total (I to V) | 895 593.00 | | | 895 593.00 |
EG Accrued income and payables due within one year | 592 798.00 | | | 592 798.00 |
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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 | 2 955 726.00 | 110 544.00 | 3 066 270.00 | 2 955 726.00 |
FJ Net sales | 2 955 726.00 | 110 544.00 | 3 066 270.00 | 2 955 726.00 |
FM Inventory production | | | 201 481.00 | |
FO Operating subsidies | | | 21 266.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 289 068.00 | |
FW Other purchases and external expenses | | | 2 562 818.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 69 091.00 | |
FZ Social Security Contributions | | | 17 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 803.00 | |
GE Other Expenses | | | 127 962.00 | |
GF Total Operating Expenses (II) | | | 3 037 208.00 | |
GG - OPERATING RESULT (I - II) | | | 251 859.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | 70 465.00 | | | 70 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 068.00 | | | 3 289 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 966.00 | | | 3 108 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 102.00 | | | 180 102.00 |
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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 | 889.00 | 1 006.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 1 006.00 | | 889.00 |
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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 | 355 378.00 | 355 378.00 | | 355 378.00 |
8D Social Security and Other Social Organizations | 32 286.00 | 32 286.00 | | 32 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 701.00 | 41 701.00 | | 41 701.00 |
8L Deferred income | 163 433.00 | 163 433.00 | | 163 433.00 |
UX Other trade receivables | 239 715.00 | 239 715.00 | | 239 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 239.00 | 183 239.00 | | 183 239.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 994.00 | 429 994.00 | | 429 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 798.00 | 592 798.00 | | 592 798.00 |
