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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 | 1 174.00 | 917.00 | 257.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 917.00 | 257.00 | 1 174.00 |
BL Raw materials, supplies | 161 987.00 | | 161 987.00 | 161 987.00 |
BR Intermediate and finished products | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 190 757.00 | | 190 757.00 | 190 757.00 |
CJ TOTAL (II) | 488 141.00 | | 488 141.00 | 488 141.00 |
CO Grand total (0 to V) | 489 316.00 | 917.00 | 488 399.00 | 489 316.00 |
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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 | 101 237.00 | 53 381.00 | | 101 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 357.00 | 47 855.00 | | 75 357.00 |
DL TOTAL (I) | 182 095.00 | 106 737.00 | | 182 095.00 |
DU Loans and Debts from Credit Institutions (3) | 56 713.00 | 62 938.00 | | 56 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 661.00 | 184 014.00 | | 144 661.00 |
DX Trade payables and related accounts | 37 600.00 | 51 522.00 | | 37 600.00 |
DY Tax and social security liabilities | 67 328.00 | 11 745.00 | | 67 328.00 |
EC TOTAL (IV) | 306 304.00 | 310 220.00 | | 306 304.00 |
EE Grand total (I to V) | 488 399.00 | 416 957.00 | | 488 399.00 |
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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 | 673 333.00 | | 673 333.00 | 673 333.00 |
FJ Net sales | 673 333.00 | | 673 333.00 | 673 333.00 |
FM Inventory production | | | -118 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 559 653.00 | |
FU Purchases of raw materials and other supplies | | | 161 987.00 | |
FV Inventory change (raw materials and supplies) | | | -20 665.00 | |
FW Other purchases and external expenses | | | 297 840.00 | |
FX Taxes, duties, and similar payments | | | 21 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 460 801.00 | |
GG - OPERATING RESULT (I - II) | | | 98 851.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 20 673.00 | 11 745.00 | | 20 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 653.00 | 583 209.00 | | 559 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 295.00 | 535 353.00 | | 484 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 357.00 | 47 855.00 | | 75 357.00 |
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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 | 1 175.00 | | | 1 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 1 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 748.00 | 169.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 169.00 | | 748.00 |
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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 | 37 601.00 | 37 601.00 | | 37 601.00 |
8E Income Taxes | 14 799.00 | 14 799.00 | | 14 799.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 56 714.00 | 6 360.00 | 50 354.00 | 56 714.00 |
VI Group and Associates | 144 662.00 | 144 662.00 | | 144 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | 3 396.00 | | 3 396.00 |
VW VAT | 52 529.00 | 52 529.00 | | 52 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 304.00 | 255 950.00 | 50 354.00 | 306 304.00 |
