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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 | | | | |
BR Intermediate and finished products | 171 337.00 | | 171 337.00 | 171 337.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 527 565.00 | | 527 565.00 | 527 565.00 |
CJ TOTAL (II) | 731 427.00 | | 731 427.00 | 731 427.00 |
CO Grand total (0 to V) | 731 427.00 | | 731 427.00 | 731 427.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 280.00 | | | -9 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 293.00 | -9 280.00 | | 296 293.00 |
DL TOTAL (I) | 288 013.00 | -8 280.00 | | 288 013.00 |
DP Provisions for Risks | 16 667.00 | | | 16 667.00 |
DR TOTAL (IV) | 16 667.00 | | | 16 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 271 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 369.00 | 788 303.00 | | 95 369.00 |
DX Trade payables and related accounts | 196 039.00 | 267 806.00 | | 196 039.00 |
DY Tax and social security liabilities | 135 339.00 | | | 135 339.00 |
EC TOTAL (IV) | 426 747.00 | 2 327 233.00 | | 426 747.00 |
EE Grand total (I to V) | 731 427.00 | 2 318 954.00 | | 731 427.00 |
EG Accrued income and payables due within one year | 426 747.00 | 2 327 233.00 | | 426 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 271 125.00 | | |
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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 | 2 825 967.00 | | 2 825 967.00 | 2 825 967.00 |
FG Production sold - services | 27 652.00 | | 27 652.00 | 27 652.00 |
FJ Net sales | 2 853 620.00 | | 2 853 620.00 | 2 853 620.00 |
FM Inventory production | | | -2 048 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 822.00 | |
FU Purchases of raw materials and other supplies | | | 179 243.00 | |
FW Other purchases and external expenses | | | 180 722.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 379 011.00 | |
GG - OPERATING RESULT (I - II) | | | 425 811.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 133 024.00 | | | 133 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 328.00 | 2 220 137.00 | | 808 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 035.00 | 2 229 416.00 | | 512 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 293.00 | -9 280.00 | | 296 293.00 |
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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 | | 16 667.00 | | |
7C Grand total | | 16 667.00 | | |
UE of which provisions and reversals: - Operating | | 16 667.00 | | |
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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 | 95 186.00 | 95 186.00 | | 95 186.00 |
8B Suppliers and Related Accounts | 196 039.00 | 196 039.00 | | 196 039.00 |
8E Income Taxes | 133 024.00 | 133 024.00 | | 133 024.00 |
VB VAT | 32 125.00 | | | 32 125.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 525.00 | 32 525.00 | | 32 525.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 747.00 | 426 747.00 | | 426 747.00 |
