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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 | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 3 409.00 | 910.00 | 2 499.00 | 3 409.00 |
BN Goods in progress | 172 716.00 | | 172 716.00 | 172 716.00 |
BZ Other receivables | 41 294.00 | | 41 294.00 | 41 294.00 |
CF Cash and cash equivalents | 362 615.00 | | 362 615.00 | 362 615.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 577 313.00 | | 577 313.00 | 577 313.00 |
CO Grand total (0 to V) | 580 723.00 | 910.00 | 579 812.00 | 580 723.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 896.00 | | | 219 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 323.00 | | | 70 323.00 |
DL TOTAL (I) | 301 220.00 | | | 301 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 173.00 | | | 248 173.00 |
DX Trade payables and related accounts | 28 290.00 | | | 28 290.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 278 591.00 | | | 278 591.00 |
EE Grand total (I to V) | 579 812.00 | | | 579 812.00 |
EG Accrued income and payables due within one year | 278 591.00 | | | 278 591.00 |
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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 | 705 332.00 | | 705 332.00 | 705 332.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 735 332.00 | | 735 332.00 | 735 332.00 |
FM Inventory production | | | -285 341.00 | |
FR Total operating income (I) | | | 449 991.00 | |
FU Purchases of raw materials and other supplies | | | 263 713.00 | |
FW Other purchases and external expenses | | | 61 180.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 29 852.00 | |
GF Total Operating Expenses (II) | | | 358 412.00 | |
GG - OPERATING RESULT (I - II) | | | 91 578.00 | |
GI Supported loss or transferred profit (IV) | | | 815.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 22 133.00 | | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 501.00 | | | 452 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 177.00 | | | 382 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 323.00 | | | 70 323.00 |
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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 | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 3 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | | | 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
VP Miscellaneous | 41 295.00 | | | 41 295.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 080.00 | 41 981.00 | 2 099.00 | 44 080.00 |
