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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 | 198 743.00 | | 198 743.00 | 198 743.00 |
BT Goods | 361 980.00 | | 361 980.00 | 361 980.00 |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 110 244.00 | | 110 244.00 | 110 244.00 |
CJ TOTAL (II) | 718 747.00 | | 718 747.00 | 718 747.00 |
CO Grand total (0 to V) | 718 747.00 | | 718 747.00 | 718 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 831.00 | | | 79 831.00 |
DL TOTAL (I) | 80 831.00 | | | 80 831.00 |
DU Loans and Debts from Credit Institutions (3) | 217 601.00 | | | 217 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 230.00 | | | 61 230.00 |
DX Trade payables and related accounts | 168 843.00 | | | 168 843.00 |
DY Tax and social security liabilities | 32 395.00 | | | 32 395.00 |
EA Other liabilities | 157 848.00 | | | 157 848.00 |
EC TOTAL (IV) | 637 916.00 | | | 637 916.00 |
EE Grand total (I to V) | 718 747.00 | | | 718 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 127 255.00 | |
FJ Net sales | | | 1 139 838.00 | |
FM Inventory production | | | 198 743.00 | |
FR Total operating income (I) | | | 1 338 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 512.00 | |
FT Inventory change (goods) | | | -361 980.00 | |
FW Other purchases and external expenses | | | 488 260.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 219 005.00 | |
GG - OPERATING RESULT (I - II) | | | 119 577.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 153.00 | | | 22 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 583.00 | | | 1 338 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 753.00 | | | 1 258 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 831.00 | | | 79 831.00 |
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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 | 168 843.00 | 168 843.00 | | 168 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 078.00 | 219 078.00 | | 219 078.00 |
VG Loans with a maturity of up to one year at origin | 217 601.00 | 217 601.00 | | 217 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 779.00 | 47 779.00 | | 47 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 916.00 | 637 916.00 | | 637 916.00 |
