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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 | 2 505 336.00 | | 2 505 336.00 | 2 505 336.00 |
BX Customers and related accounts | 73 281.00 | | 73 281.00 | 73 281.00 |
BZ Other receivables | 200 405.00 | | 200 405.00 | 200 405.00 |
CF Cash and cash equivalents | 564 481.00 | | 564 481.00 | 564 481.00 |
CJ TOTAL (II) | 3 343 506.00 | | 3 343 506.00 | 3 343 506.00 |
CO Grand total (0 to V) | 3 343 506.00 | | 3 343 506.00 | 3 343 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 404.00 | | | 87 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 228.00 | 92 404.00 | | 276 228.00 |
DL TOTAL (I) | 418 632.00 | 142 404.00 | | 418 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 306.00 | 947 645.00 | | 1 236 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 026.00 | 257 850.00 | | 385 026.00 |
DX Trade payables and related accounts | 1 083 099.00 | 149 878.00 | | 1 083 099.00 |
DY Tax and social security liabilities | 170 441.00 | 40 141.00 | | 170 441.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 924 874.00 | 1 395 516.00 | | 2 924 874.00 |
EE Grand total (I to V) | 3 343 506.00 | 1 537 920.00 | | 3 343 506.00 |
EG Accrued income and payables due within one year | 2 389 874.00 | 1 395 516.00 | | 2 389 874.00 |
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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 | 3 462 290.00 | | 3 462 290.00 | 3 462 290.00 |
FJ Net sales | 3 462 290.00 | | 3 462 290.00 | 3 462 290.00 |
FM Inventory production | | | 1 075 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 537 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 562 994.00 | |
FW Other purchases and external expenses | | | 1 524 686.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 090 897.00 | |
GG - OPERATING RESULT (I - II) | | | 446 852.00 | |
GR Interest and similar expenses | | | 42 993.00 | |
GU Total financial expenses (VI) | | | 42 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 631.00 | 35 719.00 | | 127 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 228.00 | 92 404.00 | | 276 228.00 |
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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 | 1 083 100.00 | 1 083 100.00 | | 1 083 100.00 |
8E Income Taxes | 91 912.00 | 91 912.00 | | 91 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 73 282.00 | | | 73 282.00 |
VB VAT | 165 165.00 | | | 165 165.00 |
VG Loans with a maturity of up to one year at origin | 699 606.00 | 699 606.00 | | 699 606.00 |
VH Loans with a maturity of more than one year at origin | 536 700.00 | 1 700.00 | 535 000.00 | 536 700.00 |
VI Group and Associates | 385 027.00 | 385 027.00 | | 385 027.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 241.00 | | | 35 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 688.00 | 273 688.00 | | 273 688.00 |
VW VAT | 75 902.00 | 75 902.00 | | 75 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 874.00 | 2 389 874.00 | 535 000.00 | 2 924 874.00 |
