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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 240 753.00 | | 240 753.00 | 240 753.00 |
BX Customers and related accounts | 16 259.00 | | 16 259.00 | 16 259.00 |
BZ Other receivables | 193 520.00 | | 193 520.00 | 193 520.00 |
CF Cash and cash equivalents | 275 639.00 | | 275 639.00 | 275 639.00 |
CJ TOTAL (II) | 709 911.00 | | 709 911.00 | 709 911.00 |
CO Grand total (0 to V) | 713 911.00 | | 713 911.00 | 713 911.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 170 660.00 | | | 170 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 760.00 | | | 170 760.00 |
DL TOTAL (I) | 171 760.00 | | | 171 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 239.00 | | | 436 239.00 |
DX Trade payables and related accounts | 12 513.00 | | | 12 513.00 |
DY Tax and social security liabilities | 76 090.00 | | | 76 090.00 |
EA Other liabilities | 17 309.00 | | | 17 309.00 |
EC TOTAL (IV) | 542 152.00 | | | 542 152.00 |
EE Grand total (I to V) | 713 911.00 | | | 713 911.00 |
EG Accrued income and payables due within one year | 542 152.00 | | | 542 152.00 |
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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 | 754 597.00 | | 754 597.00 | 754 597.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 787 597.00 | | 787 597.00 | 787 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 597.00 | |
FU Purchases of raw materials and other supplies | | | 486 578.00 | |
FV Inventory change (raw materials and supplies) | | | -240 753.00 | |
FW Other purchases and external expenses | | | 301 043.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GF Total Operating Expenses (II) | | | 547 546.00 | |
GG - OPERATING RESULT (I - II) | | | 240 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 909.00 | | | 67 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 598.00 | | | 787 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 838.00 | | | 616 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 760.00 | | | 170 760.00 |
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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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 16 259.00 | | | 16 259.00 |
VB VAT | 23 524.00 | | | 23 524.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 436 239.00 | 436 239.00 | | 436 239.00 |
VM Income taxes | 50 449.00 | | | 50 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 995.00 | | | 166 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 520.00 | 193 520.00 | 4 000.00 | 197 520.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 243.00 | 474 243.00 | | 474 243.00 |
