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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 | 1 019 581.00 | | 1 019 581.00 | 1 019 581.00 |
BX Customers and related accounts | 101 600.00 | | 101 600.00 | 101 600.00 |
BZ Other receivables | 99 025.00 | | 99 025.00 | 99 025.00 |
CF Cash and cash equivalents | 96 670.00 | | 96 670.00 | 96 670.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 1 325 210.00 | | 1 325 210.00 | 1 325 210.00 |
CO Grand total (0 to V) | 1 325 210.00 | | 1 325 210.00 | 1 325 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 482.00 | | | 5 482.00 |
DG Other reserves | 87 054.00 | | | 87 054.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | | | 6 988.00 |
DL TOTAL (I) | 121 029.00 | | | 121 029.00 |
DU Loans and Debts from Credit Institutions (3) | 576 479.00 | | | 576 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 556 113.00 | | | 556 113.00 |
DY Tax and social security liabilities | 31 587.00 | | | 31 587.00 |
EC TOTAL (IV) | 1 204 180.00 | | | 1 204 180.00 |
EE Grand total (I to V) | 1 325 210.00 | | | 1 325 210.00 |
EG Accrued income and payables due within one year | 1 204 180.00 | | | 1 204 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 479.00 | | | 576 479.00 |
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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 | 1 133 800.00 | | 1 133 800.00 | 1 133 800.00 |
FJ Net sales | 1 133 800.00 | | 1 133 800.00 | 1 133 800.00 |
FM Inventory production | | | -258 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 879 867.00 | |
FU Purchases of raw materials and other supplies | | | 260 665.00 | |
FW Other purchases and external expenses | | | 587 029.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 854 159.00 | |
GG - OPERATING RESULT (I - II) | | | 25 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 24 900.00 | |
GU Total financial expenses (VI) | | | 24 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 952.00 | | | 4 952.00 |
HD Total exceptional income (VII) | 4 952.00 | | | 4 952.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | | | 4 242.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 990.00 | | | 887 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 002.00 | | | 881 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | | | 6 988.00 |
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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 | 556 114.00 | 556 114.00 | | 556 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 576 479.00 | 576 479.00 | | 576 479.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 959.00 | 208 959.00 | | 208 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 181.00 | 1 204 181.00 | | 1 204 181.00 |
