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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 | 330 983.00 | | 330 983.00 | 330 983.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 353 347.00 | | 353 347.00 | 353 347.00 |
CO Grand total (0 to V) | 353 347.00 | | 353 347.00 | 353 347.00 |
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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 | | 10 000.00 |
DH Retained earnings | -5 472.00 | | | -5 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 425.00 | -5 472.00 | | 81 425.00 |
DL TOTAL (I) | 85 952.00 | 4 528.00 | | 85 952.00 |
DU Loans and Debts from Credit Institutions (3) | 139 722.00 | 384 853.00 | | 139 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 660.00 | 64 759.00 | | 30 660.00 |
DX Trade payables and related accounts | 55 689.00 | 20 980.00 | | 55 689.00 |
DY Tax and social security liabilities | 33 697.00 | | | 33 697.00 |
EA Other liabilities | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 267 395.00 | 470 592.00 | | 267 395.00 |
EE Grand total (I to V) | 353 347.00 | 475 120.00 | | 353 347.00 |
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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 | 490 916.00 | | 490 916.00 | 490 916.00 |
FJ Net sales | 490 916.00 | | 490 916.00 | 490 916.00 |
FM Inventory production | | | -142 850.00 | |
FR Total operating income (I) | | | 348 065.00 | |
FU Purchases of raw materials and other supplies | | | 27 825.00 | |
FW Other purchases and external expenses | | | 188 832.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 3 936.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 918.00 | |
GG - OPERATING RESULT (I - II) | | | 124 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 693.00 | | | 28 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 065.00 | 473 833.00 | | 348 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 641.00 | 479 305.00 | | 266 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 425.00 | -5 472.00 | | 81 425.00 |
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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 | 55 689.00 | 55 689.00 | | 55 689.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8E Income Taxes | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
VG Loans with a maturity of up to one year at origin | 89 722.00 | 89 722.00 | | 89 722.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 30 660.00 | 30 660.00 | | 30 660.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 395.00 | 267 395.00 | | 267 395.00 |
