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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 | | | 1.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 900.00 | | 23 900.00 | 23 900.00 |
BZ Other receivables | 460 741.00 | | 460 741.00 | 460 741.00 |
CF Cash and cash equivalents | 526 560.00 | | 526 560.00 | 526 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 201.00 | | 1 011 201.00 | 1 011 201.00 |
CO Grand total (0 to V) | 1 011 201.00 | | 1 011 201.00 | 1 011 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 665.00 | | | 453 665.00 |
DL TOTAL (I) | 461 165.00 | 7 500.00 | | 461 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 463 709.00 | | 5 850.00 |
DX Trade payables and related accounts | 308 744.00 | 233 348.00 | | 308 744.00 |
DY Tax and social security liabilities | 235 441.00 | 391 237.00 | | 235 441.00 |
EB Prepaid income (2) | | 5 315 833.00 | | |
EC TOTAL (IV) | 550 035.00 | 6 583 172.00 | | 550 035.00 |
EE Grand total (I to V) | 1 011 201.00 | 6 590 672.00 | | 1 011 201.00 |
EG Accrued income and payables due within one year | 550 035.00 | 6 583 172.00 | | 550 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 045.00 | | |
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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 | 6 472 500.00 | | 6 472 500.00 | 6 472 500.00 |
FG Production sold - services | 38 455.00 | | 38 455.00 | 38 455.00 |
FJ Net sales | 6 510 955.00 | | 6 510 955.00 | 6 510 955.00 |
FM Inventory production | | | -3 717 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 676.00 | |
FR Total operating income (I) | | | 2 801 932.00 | |
FW Other purchases and external expenses | | | 2 125 061.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 131 918.00 | |
GG - OPERATING RESULT (I - II) | | | 670 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 258.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 395.00 | | |
HK Income tax | 216 349.00 | | | 216 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 190.00 | 3 716 835.00 | | 2 806 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 525.00 | 3 716 835.00 | | 2 352 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 665.00 | | | 453 665.00 |
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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 | 308 744.00 | 308 744.00 | | 308 744.00 |
8E Income Taxes | 216 349.00 | 216 349.00 | | 216 349.00 |
UX Other trade receivables | 23 900.00 | | | 23 900.00 |
VB VAT | 75 447.00 | | | 75 447.00 |
VC Group and associates | 316 689.00 | | | 316 689.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 605.00 | | | 68 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 641.00 | 484 641.00 | | 484 641.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 035.00 | 550 035.00 | | 550 035.00 |
