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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 | 194 759.00 | | 194 759.00 | 194 759.00 |
BX Customers and related accounts | 99 736.00 | | 99 736.00 | 99 736.00 |
BZ Other receivables | 127 148.00 | | 127 148.00 | 127 148.00 |
CF Cash and cash equivalents | 612 174.00 | | 612 174.00 | 612 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 817.00 | | 1 033 817.00 | 1 033 817.00 |
CO Grand total (0 to V) | 1 033 817.00 | | 1 033 817.00 | 1 033 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 844.00 | 258.00 | | 25 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 069.00 | 445 587.00 | | 46 069.00 |
DL TOTAL (I) | 76 313.00 | 450 244.00 | | 76 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 833.00 | 272 078.00 | | 260 833.00 |
DX Trade payables and related accounts | 680 048.00 | 783 754.00 | | 680 048.00 |
DY Tax and social security liabilities | 16 623.00 | 204 873.00 | | 16 623.00 |
EB Prepaid income (2) | | 235 000.00 | | |
EC TOTAL (IV) | 957 505.00 | 1 506 618.00 | | 957 505.00 |
EE Grand total (I to V) | 1 033 817.00 | 1 956 862.00 | | 1 033 817.00 |
EG Accrued income and payables due within one year | 957 505.00 | 1 506 618.00 | | 957 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 913.00 | | |
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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 | 2 265 833.00 | | 2 265 833.00 | 2 265 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 265 833.00 | | 2 265 833.00 | 2 265 833.00 |
FM Inventory production | | | -1 313 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 955 589.00 | |
FU Purchases of raw materials and other supplies | | | 760 814.00 | |
FW Other purchases and external expenses | | | 119 560.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 896 973.00 | |
GG - OPERATING RESULT (I - II) | | | 58 616.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | 11 255.00 | | 3 105.00 |
HK Income tax | 12 551.00 | 212 310.00 | | 12 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 593.00 | 3 295 585.00 | | 955 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 524.00 | 2 849 998.00 | | 909 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 069.00 | 445 587.00 | | 46 069.00 |
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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 | 680 048.00 | 680 048.00 | | 680 048.00 |
UX Other trade receivables | 99 736.00 | | | 99 736.00 |
VB VAT | 120 809.00 | | | 120 809.00 |
VI Group and Associates | 260 833.00 | 260 833.00 | | 260 833.00 |
VM Income taxes | 2 359.00 | | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 884.00 | 226 884.00 | | 226 884.00 |
VW VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 505.00 | 957 505.00 | | 957 505.00 |
