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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 | 1 013.00 | 549.00 | 464.00 | 1 013.00 |
BJ TOTAL (I) | 1 113.00 | 549.00 | 564.00 | 1 113.00 |
BL Raw materials, supplies | 186 637.00 | | 186 637.00 | 186 637.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 11 563.00 | | 11 563.00 | 11 563.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 255 067.00 | | 255 067.00 | 255 067.00 |
CJ TOTAL (II) | 480 875.00 | | 480 875.00 | 480 875.00 |
CO Grand total (0 to V) | 481 987.00 | 549.00 | 481 439.00 | 481 987.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 648.00 | 209.00 | | 6 648.00 |
DH Retained earnings | | -40 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 857.00 | 46 868.00 | | 73 857.00 |
DL TOTAL (I) | 86 005.00 | 12 148.00 | | 86 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 710.00 | 192 289.00 | | 281 710.00 |
DX Trade payables and related accounts | 90 418.00 | 10 638.00 | | 90 418.00 |
DY Tax and social security liabilities | 23 305.00 | 2 254.00 | | 23 305.00 |
EC TOTAL (IV) | 395 434.00 | 205 181.00 | | 395 434.00 |
EE Grand total (I to V) | 481 439.00 | 217 329.00 | | 481 439.00 |
EI Including equity loans | 281 710.00 | | | 281 710.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FG Production sold - services | 51 272.00 | | 51 272.00 | 51 272.00 |
FJ Net sales | 406 272.00 | | 406 272.00 | 406 272.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 272.00 | |
FU Purchases of raw materials and other supplies | | | 289 805.00 | |
FV Inventory change (raw materials and supplies) | | | -12 445.00 | |
FW Other purchases and external expenses | | | 29 721.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 310 577.00 | |
GG - OPERATING RESULT (I - II) | | | 95 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HK Income tax | 21 839.00 | 1 137.00 | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 273.00 | 330 133.00 | | 406 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 416.00 | 283 266.00 | | 332 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 857.00 | 46 868.00 | | 73 857.00 |
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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 | 1 013.00 | | 100.00 | 1 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 211.00 | 338.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 338.00 | | 211.00 |
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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 | 90 418.00 | 90 418.00 | | 90 418.00 |
8E Income Taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
UX Other trade receivables | 11 563.00 | 11 563.00 | | 11 563.00 |
VB VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VI Group and Associates | 281 710.00 | 281 710.00 | | 281 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 812.00 | 33 812.00 | | 33 812.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 434.00 | 395 434.00 | | 395 434.00 |
