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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 | 1 043 697.00 | | 1 043 697.00 | 1 043 697.00 |
BX Customers and related accounts | 170 387.00 | 31 400.00 | 138 987.00 | 170 387.00 |
BZ Other receivables | 28 056.00 | | 28 056.00 | 28 056.00 |
CF Cash and cash equivalents | 255 956.00 | | 255 956.00 | 255 956.00 |
CJ TOTAL (II) | 1 498 096.00 | 31 400.00 | 1 466 696.00 | 1 498 096.00 |
CO Grand total (0 to V) | 1 498 096.00 | 31 400.00 | 1 466 696.00 | 1 498 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 941.00 | | | 140 941.00 |
DH Retained earnings | 142 392.00 | 142 392.00 | | 142 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 919.00 | 140 941.00 | | 375 919.00 |
DL TOTAL (I) | 660 352.00 | 284 433.00 | | 660 352.00 |
DU Loans and Debts from Credit Institutions (3) | 59 842.00 | 728 506.00 | | 59 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 921.00 | 315 096.00 | | 315 921.00 |
DX Trade payables and related accounts | 100 100.00 | 217 501.00 | | 100 100.00 |
DY Tax and social security liabilities | 180 871.00 | 33 122.00 | | 180 871.00 |
EA Other liabilities | 149 610.00 | 127 674.00 | | 149 610.00 |
EC TOTAL (IV) | 806 344.00 | 1 421 899.00 | | 806 344.00 |
EE Grand total (I to V) | 1 466 696.00 | 1 706 332.00 | | 1 466 696.00 |
EG Accrued income and payables due within one year | 806 345.00 | 747 700.00 | | 806 345.00 |
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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 | 951 357.00 | | 951 357.00 | 951 357.00 |
FG Production sold - services | 157 806.00 | | 157 806.00 | 157 806.00 |
FJ Net sales | 1 109 163.00 | | 1 109 163.00 | 1 109 163.00 |
FM Inventory production | | | -428 308.00 | |
FR Total operating income (I) | | | 680 855.00 | |
FU Purchases of raw materials and other supplies | | | 21 261.00 | |
FW Other purchases and external expenses | | | 96 661.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 491.00 | |
GG - OPERATING RESULT (I - II) | | | 537 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 816.00 | | |
HD Total exceptional income (VII) | | 5 816.00 | | |
HE Exceptional expenses on management operations | 22 600.00 | 5 547.00 | | 22 600.00 |
HH Total exceptional expenses (VIII) | 22 600.00 | 5 547.00 | | 22 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 600.00 | 269.00 | | -22 600.00 |
HK Income tax | 129 810.00 | 47 928.00 | | 129 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 124.00 | 530 255.00 | | 681 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 205.00 | 389 315.00 | | 305 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 919.00 | 140 941.00 | | 375 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 840.00 | 16 560.00 | | 14 840.00 |
7B Total provisions for depreciation | 14 840.00 | 16 560.00 | | 14 840.00 |
7C Grand total | 14 840.00 | 16 560.00 | | 14 840.00 |
UE of which provisions and reversals: - Operating | | 16 560.00 | | |
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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 | 17 046.00 | 17 046.00 | | 17 046.00 |
8B Suppliers and Related Accounts | 100 100.00 | 100 100.00 | | 100 100.00 |
8E Income Taxes | 84 142.00 | 84 142.00 | | 84 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 610.00 | 149 610.00 | | 149 610.00 |
UX Other trade receivables | 120 707.00 | 120 707.00 | | 120 707.00 |
VA Doubtful or disputed receivables | 49 680.00 | 49 680.00 | | 49 680.00 |
VB VAT | 16 676.00 | 16 676.00 | | 16 676.00 |
VH Loans with a maturity of more than one year at origin | 59 842.00 | 59 842.00 | | 59 842.00 |
VI Group and Associates | 298 875.00 | 298 875.00 | | 298 875.00 |
VK Loans repaid during the year | 668 664.00 | | | 668 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 443.00 | 198 443.00 | | 198 443.00 |
VW VAT | 96 729.00 | 96 729.00 | | 96 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 345.00 | 806 345.00 | | 806 345.00 |
