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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 101 506.00 | | 101 506.00 | 101 506.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 108 808.00 | | 108 808.00 | 108 808.00 |
CO Grand total (0 to V) | 108 808.00 | | 108 808.00 | 108 808.00 |
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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 |
DG Other reserves | 10 893.00 | | | 10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 680.00 | | | 53 680.00 |
DL TOTAL (I) | 65 673.00 | | | 65 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 27 569.00 | | | 27 569.00 |
DY Tax and social security liabilities | 14 791.00 | | | 14 791.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 43 135.00 | | | 43 135.00 |
EE Grand total (I to V) | 108 808.00 | | | 108 808.00 |
EG Accrued income and payables due within one year | 43 468.00 | | | 43 468.00 |
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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 | 888 000.00 | | 888 000.00 | 888 000.00 |
FJ Net sales | 888 000.00 | | 888 000.00 | 888 000.00 |
FR Total operating income (I) | | | 888 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 264.00 | |
FV Inventory change (raw materials and supplies) | | | 510 709.00 | |
FW Other purchases and external expenses | | | 289 694.00 | |
FX Taxes, duties, and similar payments | | | -848.00 | |
GF Total Operating Expenses (II) | | | 811 819.00 | |
GG - OPERATING RESULT (I - II) | | | 76 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 14 581.00 | | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 001.00 | | | 888 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 320.00 | | | 834 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 680.00 | | | 53 680.00 |
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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 | 27 569.00 | 27 569.00 | | 27 569.00 |
8E Income Taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 506 000.00 | | | 506 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 135.00 | 43 135.00 | | 43 135.00 |
