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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 | 1 628 591.00 | | 1 628 591.00 | 1 628 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 052.00 | | 61 052.00 | 61 052.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 707 296.00 | | 1 707 296.00 | 1 707 296.00 |
CO Grand total (0 to V) | 1 707 296.00 | | 1 707 296.00 | 1 707 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 22.00 | 24.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 469.00 | 86 694.00 | | 135 469.00 |
DL TOTAL (I) | 173 991.00 | 125 217.00 | | 173 991.00 |
DQ Provisions for Expenses | 37 495.00 | 31 489.00 | | 37 495.00 |
DR TOTAL (IV) | 37 495.00 | 31 489.00 | | 37 495.00 |
DU Loans and Debts from Credit Institutions (3) | 386 097.00 | 1 620 579.00 | | 386 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 097.00 | 630 700.00 | | 631 097.00 |
DX Trade payables and related accounts | 438 972.00 | 734 781.00 | | 438 972.00 |
DY Tax and social security liabilities | 39 643.00 | 39 775.00 | | 39 643.00 |
EC TOTAL (IV) | 1 495 809.00 | 3 025 834.00 | | 1 495 809.00 |
EE Grand total (I to V) | 1 707 295.00 | 3 182 541.00 | | 1 707 295.00 |
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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 | 1 514 038.00 | | 1 514 038.00 | 1 514 038.00 |
FG Production sold - services | 10 450.00 | | 10 450.00 | 10 450.00 |
FJ Net sales | 1 524 488.00 | | 1 524 488.00 | 1 524 488.00 |
FM Inventory production | | | -1 190 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 979.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 495.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 159 732.00 | |
GG - OPERATING RESULT (I - II) | | | 206 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 863.00 | | |
HD Total exceptional income (VII) | | 11 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 863.00 | | |
HK Income tax | 70 738.00 | 32 993.00 | | 70 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 940.00 | 3 432 168.00 | | 365 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 471.00 | 3 345 475.00 | | 230 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 469.00 | 86 694.00 | | 135 469.00 |
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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 | 31 489.00 | 37 495.00 | 31 489.00 | 31 489.00 |
7C Grand total | 31 489.00 | 37 495.00 | 31 489.00 | 31 489.00 |
UE of which provisions and reversals: - Operating | | 37 495.00 | 31 489.00 | |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 438 972.00 | 438 972.00 | | 438 972.00 |
8E Income Taxes | 37 745.00 | 37 745.00 | | 37 745.00 |
VB VAT | 61 026.00 | | | 61 026.00 |
VG Loans with a maturity of up to one year at origin | 386 097.00 | 386 097.00 | | 386 097.00 |
VI Group and Associates | 614 097.00 | 614 097.00 | | 614 097.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 705.00 | 61 705.00 | | 61 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 809.00 | 1 495 809.00 | | 1 495 809.00 |
