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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 | 984 284.00 | | 984 284.00 | 984 284.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 004 363.00 | | 1 004 363.00 | 1 004 363.00 |
CO Grand total (0 to V) | 1 004 363.00 | | 1 004 363.00 | 1 004 363.00 |
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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 |
DH Retained earnings | 31 370.00 | -169.00 | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 334.00 | 87 639.00 | | 44 334.00 |
DL TOTAL (I) | 76 804.00 | 88 470.00 | | 76 804.00 |
DU Loans and Debts from Credit Institutions (3) | 849 339.00 | 849 355.00 | | 849 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 503.00 | | 639.00 |
DX Trade payables and related accounts | 77 552.00 | 115 104.00 | | 77 552.00 |
DY Tax and social security liabilities | | 33 513.00 | | |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 927 559.00 | 998 475.00 | | 927 559.00 |
EE Grand total (I to V) | 1 004 363.00 | 1 086 945.00 | | 1 004 363.00 |
EG Accrued income and payables due within one year | 927 559.00 | 998 475.00 | | 927 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 339.00 | 849 355.00 | | 849 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 60 729.00 | | 60 729.00 | 60 729.00 |
FJ Net sales | 175 729.00 | | 175 729.00 | 175 729.00 |
FM Inventory production | | | 18 922.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 194 673.00 | |
FT Inventory change (goods) | | | 94 359.00 | |
FW Other purchases and external expenses | | | 14 736.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 741.00 | |
GG - OPERATING RESULT (I - II) | | | 79 932.00 | |
GR Interest and similar expenses | | | 25 240.00 | |
GU Total financial expenses (VI) | | | 25 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 358.00 | 33 252.00 | | 10 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 673.00 | 673 845.00 | | 194 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 339.00 | 586 206.00 | | 150 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 334.00 | 87 639.00 | | 44 334.00 |
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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 | 77 552.00 | 77 552.00 | | 77 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 849 339.00 | 849 339.00 | | 849 339.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 6 269.00 | | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 559.00 | 927 559.00 | | 927 559.00 |
