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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 | 1 554 589.00 | | 1 554 589.00 | 1 554 589.00 |
BX Customers and related accounts | 24 795.00 | | 24 795.00 | 24 795.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 586 270.00 | | 586 270.00 | 586 270.00 |
CJ TOTAL (II) | 2 166 462.00 | | 2 166 462.00 | 2 166 462.00 |
CO Grand total (0 to V) | 2 166 462.00 | | 2 166 462.00 | 2 166 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DH Retained earnings | -5 730.00 | | | -5 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 410.00 | | | 28 410.00 |
DL TOTAL (I) | 98 904.00 | | | 98 904.00 |
DQ Provisions for Expenses | 260 526.00 | | | 260 526.00 |
DR TOTAL (IV) | 260 526.00 | | | 260 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 942.00 | | | 389 942.00 |
DW Advances and down payments received on current orders | 1 322 924.00 | | | 1 322 924.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 79 698.00 | | | 79 698.00 |
EA Other liabilities | 13 146.00 | | | 13 146.00 |
EC TOTAL (IV) | 1 807 032.00 | | | 1 807 032.00 |
EE Grand total (I to V) | 2 166 462.00 | | | 2 166 462.00 |
EG Accrued income and payables due within one year | 484 107.00 | | | 484 107.00 |
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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 | 1 732 092.00 | | 1 732 092.00 | 1 732 092.00 |
FJ Net sales | 1 732 092.00 | | 1 732 092.00 | 1 732 092.00 |
FM Inventory production | | | 1 051 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 2 787 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 592.00 | |
FW Other purchases and external expenses | | | 230 848.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | -300.00 | |
FZ Social Security Contributions | | | 6 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 889.00 | |
GF Total Operating Expenses (II) | | | 2 635 491.00 | |
GG - OPERATING RESULT (I - II) | | | 151 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 059.00 | | | 12 059.00 |
HG Exceptional depreciation and provisions | 106 226.00 | | | 106 226.00 |
HH Total exceptional expenses (VIII) | 118 285.00 | | | 118 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 285.00 | | | -118 285.00 |
HK Income tax | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 439.00 | | | 2 787 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 028.00 | | | 2 759 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 410.00 | | | 28 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 173 000.00 | 103 890.00 | 122 589.00 | 173 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 300.00 | 106 226.00 | | 154 300.00 |
7C Grand total | 154 300.00 | 106 226.00 | | 154 300.00 |
UE of which provisions and reversals: - Operating | | | 103 890.00 | |
UJ - Exceptional | | 106 226.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 79 698.00 | 79 698.00 | | 79 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 089.00 | 403 089.00 | | 403 089.00 |
UX Other trade receivables | 24 796.00 | 24 796.00 | | 24 796.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 602.00 | 25 602.00 | | 25 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 107.00 | 484 107.00 | | 484 107.00 |
