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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 | 933 785.00 | | 933 785.00 | 933 785.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 24 760.00 | | 24 760.00 | 24 760.00 |
CJ TOTAL (II) | 969 602.00 | | 969 602.00 | 969 602.00 |
CO Grand total (0 to V) | 969 602.00 | | 969 602.00 | 969 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 349.00 | | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 943.00 | | | 43 943.00 |
DL TOTAL (I) | 56 292.00 | | | 56 292.00 |
DU Loans and Debts from Credit Institutions (3) | 398 223.00 | | | 398 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 719.00 | | | 367 719.00 |
DX Trade payables and related accounts | 143 743.00 | | | 143 743.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 913 310.00 | | | 913 310.00 |
EE Grand total (I to V) | 969 602.00 | | | 969 602.00 |
EG Accrued income and payables due within one year | 913 310.00 | | | 913 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 223.00 | | | 398 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 672.00 | | 335 672.00 | 335 672.00 |
FJ Net sales | 335 672.00 | | 335 672.00 | 335 672.00 |
FM Inventory production | | | -302 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 931.00 | |
FW Other purchases and external expenses | | | -36 669.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -30 128.00 | |
GG - OPERATING RESULT (I - II) | | | 63 059.00 | |
GR Interest and similar expenses | | | 17 788.00 | |
GU Total financial expenses (VI) | | | 17 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 931.00 | | | 32 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 012.00 | | | -11 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 943.00 | | | 43 943.00 |
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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 | 143 743.00 | 143 743.00 | | 143 743.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 11 057.00 | | | 11 057.00 |
VG Loans with a maturity of up to one year at origin | 398 223.00 | 398 223.00 | | 398 223.00 |
VI Group and Associates | 367 719.00 | 367 719.00 | | 367 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 310.00 | 913 310.00 | | 913 310.00 |
