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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 | 3 731 624.00 | | 3 731 624.00 | 3 731 624.00 |
BR Intermediate and finished products | 66 887.00 | | 66 887.00 | 66 887.00 |
BZ Other receivables | 252 681.00 | | 252 681.00 | 252 681.00 |
CF Cash and cash equivalents | 236 151.00 | | 236 151.00 | 236 151.00 |
CJ TOTAL (II) | 4 287 343.00 | | 4 287 343.00 | 4 287 343.00 |
CO Grand total (0 to V) | 4 287 343.00 | | 4 287 343.00 | 4 287 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 4 775.00 | | | 4 775.00 |
DH Retained earnings | 16.00 | -145 091.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 387.00 | 240 592.00 | | 347 387.00 |
DL TOTAL (I) | 571 178.00 | 314 500.00 | | 571 178.00 |
DQ Provisions for Expenses | 33 905.00 | 48 142.00 | | 33 905.00 |
DR TOTAL (IV) | 33 905.00 | 48 142.00 | | 33 905.00 |
DU Loans and Debts from Credit Institutions (3) | 355 113.00 | 2 837 830.00 | | 355 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 428.00 | 1 925 551.00 | | 1 215 428.00 |
DX Trade payables and related accounts | 1 855 057.00 | 2 004 314.00 | | 1 855 057.00 |
DY Tax and social security liabilities | 256 662.00 | 367 286.00 | | 256 662.00 |
EC TOTAL (IV) | 3 682 260.00 | 7 134 981.00 | | 3 682 260.00 |
EE Grand total (I to V) | 4 287 343.00 | 7 497 623.00 | | 4 287 343.00 |
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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 | 3 460 500.00 | | 3 460 500.00 | 3 460 500.00 |
FG Production sold - services | 4 378.00 | | 4 378.00 | 4 378.00 |
FJ Net sales | 3 464 878.00 | | 3 464 878.00 | 3 464 878.00 |
FM Inventory production | | | -2 524 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 988 601.00 | |
FU Purchases of raw materials and other supplies | | | 7 760.00 | |
FW Other purchases and external expenses | | | 427 414.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 905.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 474 639.00 | |
GG - OPERATING RESULT (I - II) | | | 513 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 575.00 | 71 822.00 | | 166 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 601.00 | 6 183 598.00 | | 988 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 214.00 | 5 943 007.00 | | 641 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 387.00 | 240 592.00 | | 347 387.00 |
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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 | 48 142.00 | 33 905.00 | 48 142.00 | 48 142.00 |
7C Grand total | 48 142.00 | 33 905.00 | 48 142.00 | 48 142.00 |
UE of which provisions and reversals: - Operating | | 33 905.00 | 48 142.00 | |
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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 | 1 855 057.00 | 1 855 057.00 | | 1 855 057.00 |
8E Income Taxes | 94 753.00 | 94 753.00 | | 94 753.00 |
VB VAT | 252 681.00 | | | 252 681.00 |
VG Loans with a maturity of up to one year at origin | 355 113.00 | 355 113.00 | | 355 113.00 |
VI Group and Associates | 1 215 428.00 | 1 215 428.00 | | 1 215 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 194.00 | 137 194.00 | | 137 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 681.00 | 252 681.00 | | 252 681.00 |
VW VAT | 24 715.00 | 24 715.00 | | 24 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 260.00 | 3 682 260.00 | | 3 682 260.00 |
