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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 1 819.00 | | 1 819.00 | 1 819.00 |
BN Goods in progress | 1 101 708.00 | | 1 101 708.00 | 1 101 708.00 |
BZ Other receivables | 215 660.00 | | 215 660.00 | 215 660.00 |
CF Cash and cash equivalents | 102 893.00 | | 102 893.00 | 102 893.00 |
CJ TOTAL (II) | 1 420 261.00 | | 1 420 261.00 | 1 420 261.00 |
CO Grand total (0 to V) | 1 422 079.00 | | 1 422 079.00 | 1 422 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 163 424.00 | | | 1 163 424.00 |
DH Retained earnings | -1 074 072.00 | | | -1 074 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 495.00 | | | 323 495.00 |
DL TOTAL (I) | 416 148.00 | | | 416 148.00 |
DU Loans and Debts from Credit Institutions (3) | 250 063.00 | | | 250 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 094.00 | | | 455 094.00 |
DX Trade payables and related accounts | 205 807.00 | | | 205 807.00 |
DY Tax and social security liabilities | 93 580.00 | | | 93 580.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 1 005 931.00 | | | 1 005 931.00 |
EE Grand total (I to V) | 1 422 079.00 | | | 1 422 079.00 |
EG Accrued income and payables due within one year | 1 005 931.00 | | | 1 005 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 2 697 588.00 | | 2 697 588.00 | 2 697 588.00 |
FJ Net sales | 2 697 588.00 | | 2 697 588.00 | 2 697 588.00 |
FM Inventory production | | | -1 999 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FR Total operating income (I) | | | 699 953.00 | |
FU Purchases of raw materials and other supplies | | | 30 375.00 | |
FW Other purchases and external expenses | | | 184 490.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
GF Total Operating Expenses (II) | | | 233 186.00 | |
GG - OPERATING RESULT (I - II) | | | 466 767.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 026.00 | |
GU Total financial expenses (VI) | | | 23 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
HA Exceptional income from management transactions | 19 939.00 | | | 19 939.00 |
HB Exceptional income from capital transactions | 15 598.00 | | | 15 598.00 |
HD Total exceptional income (VII) | 35 537.00 | | | 35 537.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 501.00 | | | 35 501.00 |
HK Income tax | 155 748.00 | | | 155 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 492.00 | | | 735 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 997.00 | | | 411 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 495.00 | | | 323 495.00 |
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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 | 455 094.00 | 455 094.00 | | 455 094.00 |
8B Suppliers and Related Accounts | 205 807.00 | 205 807.00 | | 205 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 250 063.00 | 250 063.00 | | 250 063.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 580.00 | 93 580.00 | | 93 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 478.00 | 215 660.00 | 1 819.00 | 217 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 931.00 | 1 005 931.00 | | 1 005 931.00 |
