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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 | | | | |
BR Intermediate and finished products | 1 972 387.00 | | 1 972 387.00 | 1 972 387.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 272 241.00 | | 272 241.00 | 272 241.00 |
CJ TOTAL (II) | 2 245 028.00 | | 2 245 028.00 | 2 245 028.00 |
CO Grand total (0 to V) | 2 245 028.00 | | 2 245 028.00 | 2 245 028.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -51 933.00 | -27 011.00 | | -51 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 581.00 | -24 923.00 | | 200 581.00 |
DL TOTAL (I) | 149 829.00 | -50 752.00 | | 149 829.00 |
DU Loans and Debts from Credit Institutions (3) | 631 631.00 | 222 067.00 | | 631 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 374.00 | 7 804.00 | | 14 374.00 |
DX Trade payables and related accounts | 34 522.00 | 516 040.00 | | 34 522.00 |
DY Tax and social security liabilities | 87 659.00 | 103 030.00 | | 87 659.00 |
EA Other liabilities | 1 327 013.00 | 430 344.00 | | 1 327 013.00 |
EB Prepaid income (2) | | 1 329 167.00 | | |
EC TOTAL (IV) | 2 095 199.00 | 2 608 451.00 | | 2 095 199.00 |
EE Grand total (I to V) | 2 245 028.00 | 2 557 699.00 | | 2 245 028.00 |
EG Accrued income and payables due within one year | 2 095 199.00 | 2 608 451.00 | | 2 095 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 631.00 | 222 067.00 | | 631 631.00 |
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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 | 3 090 376.00 | | 3 090 376.00 | 3 090 376.00 |
FJ Net sales | 3 090 376.00 | | 3 090 376.00 | 3 090 376.00 |
FM Inventory production | | | 1 972 387.00 | |
FR Total operating income (I) | | | 5 062 763.00 | |
FU Purchases of raw materials and other supplies | | | 773 266.00 | |
FW Other purchases and external expenses | | | 4 010 392.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 784 056.00 | |
GG - OPERATING RESULT (I - II) | | | 278 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 126.00 | 7 605.00 | | 78 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 763.00 | 24 987.00 | | 5 062 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 182.00 | 49 910.00 | | 4 862 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 581.00 | -24 923.00 | | 200 581.00 |
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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 | 34 522.00 | 34 522.00 | | 34 522.00 |
8E Income Taxes | 75 737.00 | 75 737.00 | | 75 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 013.00 | 1 327 013.00 | | 1 327 013.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 237 883.00 | | | 237 883.00 |
VG Loans with a maturity of up to one year at origin | 631 631.00 | 631 631.00 | | 631 631.00 |
VI Group and Associates | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 358.00 | | | 34 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 641.00 | 272 641.00 | | 272 641.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 199.00 | 2 095 199.00 | | 2 095 199.00 |
