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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 | 1 539.00 | 138.00 | 1 401.00 | 1 539.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 554.00 | 138.00 | 1 416.00 | 1 554.00 |
BR Intermediate and finished products | 75 292.00 | | 75 292.00 | 75 292.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 103 939.00 | | 103 939.00 | 103 939.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 184 037.00 | | 184 037.00 | 184 037.00 |
CO Grand total (0 to V) | 185 591.00 | 138.00 | 185 453.00 | 185 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 1 000.00 | | 11 100.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 505.00 | 10 294.00 | | 42 505.00 |
DL TOTAL (I) | 53 799.00 | 11 294.00 | | 53 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 034.00 | 19 558.00 | | 117 034.00 |
DX Trade payables and related accounts | 3 717.00 | 1 500.00 | | 3 717.00 |
DY Tax and social security liabilities | 9 361.00 | 1 817.00 | | 9 361.00 |
EA Other liabilities | 1 543.00 | 1 999.00 | | 1 543.00 |
EC TOTAL (IV) | 131 655.00 | 24 874.00 | | 131 655.00 |
EE Grand total (I to V) | 185 453.00 | 36 168.00 | | 185 453.00 |
EG Accrued income and payables due within one year | 131 655.00 | 24 874.00 | | 131 655.00 |
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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 | 109 833.00 | | 109 833.00 | 109 833.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 110 763.00 | | 110 763.00 | 110 763.00 |
FM Inventory production | | | 40 224.00 | |
FR Total operating income (I) | | | 150 988.00 | |
FU Purchases of raw materials and other supplies | | | 58 140.00 | |
FW Other purchases and external expenses | | | 44 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 272.00 | |
GG - OPERATING RESULT (I - II) | | | 47 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | | | 4 150.00 |
HK Income tax | 9 361.00 | 1 817.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 138.00 | 80 068.00 | | 155 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 633.00 | 69 774.00 | | 112 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 505.00 | 10 294.00 | | 42 505.00 |
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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 | 15.00 | | 1 539.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8E Income Taxes | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 117 034.00 | 117 034.00 | | 117 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 655.00 | 131 655.00 | | 131 655.00 |
