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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 774 626.00 | | 774 626.00 | 774 626.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 912.00 | | 44 912.00 | 44 912.00 |
BZ Other receivables | 192 078.00 | | 192 078.00 | 192 078.00 |
CF Cash and cash equivalents | 474 657.00 | | 474 657.00 | 474 657.00 |
CJ TOTAL (II) | 1 486 275.00 | | 1 486 275.00 | 1 486 275.00 |
CO Grand total (0 to V) | 1 486 275.00 | | 1 486 275.00 | 1 486 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 632.00 | 87 404.00 | | 13 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 647.00 | 276 228.00 | | 223 647.00 |
DL TOTAL (I) | 642 279.00 | 418 632.00 | | 642 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 236 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445 717.00 | 385 026.00 | | 445 717.00 |
DX Trade payables and related accounts | 389 183.00 | 1 083 099.00 | | 389 183.00 |
DY Tax and social security liabilities | 9 094.00 | 170 441.00 | | 9 094.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 843 995.00 | 2 924 874.00 | | 843 995.00 |
EE Grand total (I to V) | 1 486 275.00 | 3 343 506.00 | | 1 486 275.00 |
EG Accrued income and payables due within one year | 843 995.00 | 2 389 874.00 | | 843 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699 606.00 | | |
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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 | 2 476 315.00 | | 2 476 315.00 | 2 476 315.00 |
FG Production sold - services | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 2 528 315.00 | | 2 528 315.00 | 2 528 315.00 |
FM Inventory production | | | -1 730 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 024.00 | |
FU Purchases of raw materials and other supplies | | | 339 897.00 | |
FW Other purchases and external expenses | | | 113 680.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 281.00 | |
GG - OPERATING RESULT (I - II) | | | 340 743.00 | |
GR Interest and similar expenses | | | 18 705.00 | |
GU Total financial expenses (VI) | | | 18 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 390.00 | 127 631.00 | | 98 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 024.00 | 4 537 750.00 | | 798 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 377.00 | 4 261 522.00 | | 574 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 647.00 | 276 228.00 | | 223 647.00 |
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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 | 389 184.00 | 389 184.00 | | 389 184.00 |
UX Other trade receivables | 44 913.00 | | | 44 913.00 |
VB VAT | 75 655.00 | | | 75 655.00 |
VI Group and Associates | 445 718.00 | 445 718.00 | | 445 718.00 |
VK Loans repaid during the year | 535 000.00 | | | 535 000.00 |
VM Income taxes | 27 274.00 | | | 27 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 150.00 | | | 89 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 992.00 | 236 992.00 | | 236 992.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 996.00 | 843 996.00 | | 843 996.00 |
