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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 | 708 510.00 | | 708 510.00 | 708 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 713 767.00 | | 713 767.00 | 713 767.00 |
CO Grand total (0 to V) | 713 767.00 | | 713 767.00 | 713 767.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 076.00 | 32 444.00 | | 27 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 353.00 | -5 368.00 | | 91 353.00 |
DL TOTAL (I) | 119 529.00 | 28 176.00 | | 119 529.00 |
DU Loans and Debts from Credit Institutions (3) | 425 080.00 | 87 374.00 | | 425 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 807.00 | 86 749.00 | | 108 807.00 |
DX Trade payables and related accounts | 23 100.00 | 13 942.00 | | 23 100.00 |
DY Tax and social security liabilities | 37 252.00 | 388.00 | | 37 252.00 |
EC TOTAL (IV) | 594 239.00 | 188 453.00 | | 594 239.00 |
EE Grand total (I to V) | 713 767.00 | 216 629.00 | | 713 767.00 |
EG Accrued income and payables due within one year | 594 239.00 | 188 453.00 | | 594 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 080.00 | 87 374.00 | | 425 080.00 |
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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 | | | 594 333.00 | |
FG Production sold - services | | | 1 321.00 | |
FJ Net sales | | | 595 654.00 | |
FM Inventory production | | | -436 909.00 | |
FR Total operating income (I) | | | 158 745.00 | |
FU Purchases of raw materials and other supplies | | | 675 000.00 | |
FV Inventory change (raw materials and supplies) | | | -985 729.00 | |
FW Other purchases and external expenses | | | 328 401.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 20 261.00 | |
GG - OPERATING RESULT (I - II) | | | 138 485.00 | |
GR Interest and similar expenses | | | 11 134.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 36 993.00 | | | 36 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 740.00 | | | 159 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 387.00 | 5 368.00 | | 68 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 353.00 | -5 368.00 | | 91 353.00 |
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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 | 108 807.00 | 108 807.00 | | 108 807.00 |
8B Suppliers and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 425 080.00 | 425 080.00 | | 425 080.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 252.00 | 37 252.00 | | 37 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 239.00 | 594 239.00 | | 594 239.00 |
