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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 198 408.00 | | 198 408.00 | 198 408.00 |
BT Goods | | 21 851.00 | | |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 131 884.00 | | 131 884.00 | 131 884.00 |
CF Cash and cash equivalents | 624 364.00 | | 624 364.00 | 624 364.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 959 429.00 | | 959 429.00 | 959 429.00 |
CO Grand total (0 to V) | 959 429.00 | | 959 429.00 | 959 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 800 000.00 | | 200 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | | 3 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | 144 790.00 | | 44 312.00 |
DL TOTAL (I) | 324 312.00 | 1 028 031.00 | | 324 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185.00 | 365 039.00 | | 2 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 629.00 | 781 445.00 | | 472 629.00 |
DX Trade payables and related accounts | 54 627.00 | 285 464.00 | | 54 627.00 |
DY Tax and social security liabilities | 25 636.00 | 11 887.00 | | 25 636.00 |
EA Other liabilities | 80 140.00 | 160 140.00 | | 80 140.00 |
EC TOTAL (IV) | 635 117.00 | 1 603 755.00 | | 635 117.00 |
EE Grand total (I to V) | 959 429.00 | 2 631 786.00 | | 959 429.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 701 942.00 | | 1 701 942.00 | 1 701 942.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 701 942.00 | | 1 701 942.00 | 1 701 942.00 |
FM Inventory production | | | -1 255 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 844.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 369.00 | |
GG - OPERATING RESULT (I - II) | | | 79 135.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 550.00 | |
GS Negative differences of foreign exchange | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 22 195.00 | 72 395.00 | | 22 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 504.00 | 1 162 581.00 | | 446 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 192.00 | 1 017 791.00 | | 402 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 312.00 | 144 790.00 | | 44 312.00 |
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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 | 54 527.00 | 54 527.00 | | 54 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 140.00 | 80 140.00 | | 80 140.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VH Loans with a maturity of more than one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 472 629.00 | 472 629.00 | | 472 629.00 |
VM Income taxes | 27 807.00 | | | 27 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 164.00 | | | 98 164.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 860.00 | 135 860.00 | | 135 860.00 |
VW VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 117.00 | 635 117.00 | | 635 117.00 |
