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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 2 818 629.00 | | 2 818 629.00 | 2 818 629.00 |
BX Customers and related accounts | 180 649.00 | | 180 649.00 | 180 649.00 |
BZ Other receivables | 146 399.00 | | 146 399.00 | 146 399.00 |
CF Cash and cash equivalents | 36 100.00 | | 36 100.00 | 36 100.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 3 182 541.00 | | 3 182 541.00 | 3 182 541.00 |
CO Grand total (0 to V) | 3 182 541.00 | | 3 182 541.00 | 3 182 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 24.00 | -45 488.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 694.00 | 136 826.00 | | 86 694.00 |
DL TOTAL (I) | 125 217.00 | 126 339.00 | | 125 217.00 |
DQ Provisions for Expenses | 31 489.00 | 52 198.00 | | 31 489.00 |
DR TOTAL (IV) | 31 489.00 | 52 198.00 | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 579.00 | 145 882.00 | | 1 620 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 700.00 | 457 650.00 | | 630 700.00 |
DX Trade payables and related accounts | 734 781.00 | 293 056.00 | | 734 781.00 |
DY Tax and social security liabilities | 39 775.00 | 167 712.00 | | 39 775.00 |
EA Other liabilities | | 125 000.00 | | |
EC TOTAL (IV) | 3 025 834.00 | 1 189 300.00 | | 3 025 834.00 |
EE Grand total (I to V) | 3 182 541.00 | 1 367 837.00 | | 3 182 541.00 |
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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 | 1 056 079.00 | | 1 056 079.00 | 1 056 079.00 |
FG Production sold - services | 12 350.00 | | 12 350.00 | 12 350.00 |
FJ Net sales | 1 068 429.00 | | 1 068 429.00 | 1 068 429.00 |
FM Inventory production | | | 2 299 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 420 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 436.00 | |
FW Other purchases and external expenses | | | 1 313 892.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
GB Operating Expenses - Provisions | | | 31 489.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 312 482.00 | |
GG - OPERATING RESULT (I - II) | | | 107 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 863.00 | 5 000.00 | | 11 863.00 |
HD Total exceptional income (VII) | 11 863.00 | 5 000.00 | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 863.00 | 5 000.00 | | 11 863.00 |
HK Income tax | 32 993.00 | 71 768.00 | | 32 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 168.00 | 360 327.00 | | 3 432 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 475.00 | 223 500.00 | | 3 345 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 694.00 | 136 826.00 | | 86 694.00 |
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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 | 125 000.00 | | | 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | | |
I4 DECREASES Grand Total | | 125 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 198.00 | 31 489.00 | 52 198.00 | 52 198.00 |
7C Grand total | 52 198.00 | 31 489.00 | 52 198.00 | 52 198.00 |
UE of which provisions and reversals: - Operating | | 31 489.00 | 52 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 900.00 | 16 900.00 | | 16 900.00 |
8B Suppliers and Related Accounts | 734 781.00 | 734 781.00 | | 734 781.00 |
UX Other trade receivables | 180 649.00 | | | 180 649.00 |
VB VAT | 107 624.00 | | | 107 624.00 |
VG Loans with a maturity of up to one year at origin | 1 620 579.00 | 1 620 579.00 | | 1 620 579.00 |
VI Group and Associates | 613 800.00 | 613 800.00 | | 613 800.00 |
VM Income taxes | 38 775.00 | | | 38 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 812.00 | 327 812.00 | | 327 812.00 |
VW VAT | 33 717.00 | 33 717.00 | | 33 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 834.00 | 3 025 834.00 | | 3 025 834.00 |
