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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 | 342 859.00 | | 342 859.00 | 342 859.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 267 389.00 | | 267 389.00 | 267 389.00 |
CF Cash and cash equivalents | 362 703.00 | | 362 703.00 | 362 703.00 |
CJ TOTAL (II) | 986 009.00 | | 986 009.00 | 986 009.00 |
CO Grand total (0 to V) | 986 009.00 | | 986 009.00 | 986 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 713.00 | | | 1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 055.00 | | | 122 055.00 |
DL TOTAL (I) | 124 868.00 | | | 124 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 469 737.00 | | | 469 737.00 |
DY Tax and social security liabilities | 2 442.00 | | | 2 442.00 |
EA Other liabilities | 28 962.00 | | | 28 962.00 |
EC TOTAL (IV) | 861 141.00 | | | 861 141.00 |
EE Grand total (I to V) | 986 009.00 | | | 986 009.00 |
EG Accrued income and payables due within one year | 861 141.00 | | | 861 141.00 |
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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 | 1 464 127.00 | | 1 464 127.00 | 1 464 127.00 |
FJ Net sales | 1 464 127.00 | | 1 464 127.00 | 1 464 127.00 |
FM Inventory production | | | -1 221 001.00 | |
FR Total operating income (I) | | | 243 126.00 | |
FW Other purchases and external expenses | | | 84 314.00 | |
FX Taxes, duties, and similar payments | | | -38 658.00 | |
GF Total Operating Expenses (II) | | | 45 656.00 | |
GG - OPERATING RESULT (I - II) | | | 197 470.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 61 027.00 | | | 61 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 607.00 | | | 243 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 552.00 | | | 121 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 055.00 | | | 122 055.00 |
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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 | 469 737.00 | 469 737.00 | | 469 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 962.00 | 28 962.00 | | 28 962.00 |
UX Other trade receivables | 13 057.00 | | | 13 057.00 |
VB VAT | 202 967.00 | | | 202 967.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VM Income taxes | 49 430.00 | | | 49 430.00 |
VN Other taxes, similar payments | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 109.00 | | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 447.00 | 280 447.00 | | 280 447.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 141.00 | 861 141.00 | | 861 141.00 |
