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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 | 4 477.00 | 3 799.00 | 677.00 | 4 477.00 |
BJ TOTAL (I) | 4 477.00 | 3 799.00 | 677.00 | 4 477.00 |
BR Intermediate and finished products | 333 018.00 | 313 994.00 | 19 024.00 | 333 018.00 |
BX Customers and related accounts | 72 171.00 | 15 480.00 | 56 691.00 | 72 171.00 |
BZ Other receivables | 96 223.00 | | 96 223.00 | 96 223.00 |
CF Cash and cash equivalents | 730 036.00 | | 730 036.00 | 730 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 231 448.00 | 329 474.00 | 901 974.00 | 1 231 448.00 |
CO Grand total (0 to V) | 1 235 925.00 | 333 273.00 | 902 651.00 | 1 235 925.00 |
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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 |
DH Retained earnings | 449 225.00 | 297 295.00 | | 449 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 025.00 | 151 930.00 | | 217 025.00 |
DL TOTAL (I) | 671 751.00 | 454 725.00 | | 671 751.00 |
DX Trade payables and related accounts | 157 414.00 | 392 286.00 | | 157 414.00 |
DY Tax and social security liabilities | 25 230.00 | 26 864.00 | | 25 230.00 |
EA Other liabilities | 48 256.00 | 82 435.00 | | 48 256.00 |
EB Prepaid income (2) | | 78 264.00 | | |
EC TOTAL (IV) | 230 900.00 | 579 849.00 | | 230 900.00 |
EE Grand total (I to V) | 902 651.00 | 1 034 574.00 | | 902 651.00 |
EG Accrued income and payables due within one year | 230 900.00 | 579 849.00 | | 230 900.00 |
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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 | 1 223 291.00 | 62 399.00 | 1 285 690.00 | 1 223 291.00 |
FJ Net sales | 1 223 291.00 | 62 399.00 | 1 285 690.00 | 1 223 291.00 |
FM Inventory production | | | 76 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 418.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 623 550.00 | |
FW Other purchases and external expenses | | | 926 012.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 24 507.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 474.00 | |
GE Other Expenses | | | 41 596.00 | |
GF Total Operating Expenses (II) | | | 1 328 201.00 | |
GG - OPERATING RESULT (I - II) | | | 295 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 1 722.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 722.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 722.00 | | -20.00 |
HK Income tax | 78 247.00 | 59 084.00 | | 78 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 550.00 | 2 817 710.00 | | 1 623 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 525.00 | 2 665 778.00 | | 1 406 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 025.00 | 151 930.00 | | 217 025.00 |
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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 | 4 477.00 | | | 4 477.00 |
I4 DECREASES Grand Total | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 3 196.00 | 603.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | 603.00 | | 3 196.00 |
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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 | 157 414.00 | 157 414.00 | | 157 414.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 256.00 | 48 256.00 | | 48 256.00 |
UX Other trade receivables | 72 171.00 | 72 171.00 | | 72 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 223.00 | 96 223.00 | | 96 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 394.00 | 168 394.00 | | 168 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 900.00 | 230 900.00 | | 230 900.00 |
