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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 39 458.00 | | 39 458.00 | 39 458.00 |
BJ TOTAL (I) | 39 458.00 | | 39 458.00 | 39 458.00 |
BN Goods in progress | 820 043.00 | | 820 043.00 | 820 043.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 29 538.00 | | 29 538.00 | 29 538.00 |
CF Cash and cash equivalents | 99 107.00 | | 99 107.00 | 99 107.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 975 864.00 | | 975 864.00 | 975 864.00 |
CO Grand total (0 to V) | 1 015 322.00 | | 1 015 322.00 | 1 015 322.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 248 349.00 | 198 446.00 | | 248 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 465.00 | 49 903.00 | | 83 465.00 |
DL TOTAL (I) | 348 314.00 | 264 849.00 | | 348 314.00 |
DU Loans and Debts from Credit Institutions (3) | 478 346.00 | 1 220 593.00 | | 478 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 31 221.00 | 46 348.00 | | 31 221.00 |
DY Tax and social security liabilities | 67 681.00 | 4 936.00 | | 67 681.00 |
EA Other liabilities | 66 760.00 | 800.00 | | 66 760.00 |
EB Prepaid income (2) | | 25 674.00 | | |
EC TOTAL (IV) | 667 008.00 | 1 321 350.00 | | 667 008.00 |
EE Grand total (I to V) | 1 015 322.00 | 1 586 200.00 | | 1 015 322.00 |
EG Accrued income and payables due within one year | 667 008.00 | 774 945.00 | | 667 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 346.00 | 668 581.00 | | 478 346.00 |
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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 | 1 508 453.00 | | 1 508 453.00 | 1 508 453.00 |
FJ Net sales | 1 508 453.00 | | 1 508 453.00 | 1 508 453.00 |
FM Inventory production | | | -541 937.00 | |
FN Capitalized production | | | 16 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 984 789.00 | |
FU Purchases of raw materials and other supplies | | | 485 650.00 | |
FW Other purchases and external expenses | | | 365 882.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 355.00 | |
GG - OPERATING RESULT (I - II) | | | 128 434.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 721.00 | |
GU Total financial expenses (VI) | | | 13 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 2 460.00 | | 1 375.00 |
HK Income tax | 31 250.00 | 7 969.00 | | 31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 791.00 | 1 511 573.00 | | 984 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 326.00 | 1 461 670.00 | | 901 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 465.00 | 49 903.00 | | 83 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 39 458.00 | |
I4 DECREASES Grand Total | | | 39 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 458.00 | |
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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 | 31 221.00 | 31 221.00 | | 31 221.00 |
8E Income Taxes | 20 449.00 | 20 449.00 | | 20 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 760.00 | 66 760.00 | | 66 760.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 9 517.00 | | | 9 517.00 |
VG Loans with a maturity of up to one year at origin | 478 346.00 | 478 346.00 | | 478 346.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 549 198.00 | | | 549 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 020.00 | | | 20 020.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 804.00 | 49 804.00 | 39 458.00 | 49 804.00 |
VW VAT | 46 971.00 | 46 971.00 | | 46 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 008.00 | 667 008.00 | | 667 008.00 |
