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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 | | | | |
BR Intermediate and finished products | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 313 817.00 | | 313 817.00 | 313 817.00 |
BZ Other receivables | 195 949.00 | | 195 949.00 | 195 949.00 |
CF Cash and cash equivalents | 754 020.00 | | 754 020.00 | 754 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 683 787.00 | | 1 683 787.00 | 1 683 787.00 |
CO Grand total (0 to V) | 1 683 787.00 | | 1 683 787.00 | 1 683 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 622.00 | -90 658.00 | | 662 622.00 |
DL TOTAL (I) | 662 822.00 | -90 458.00 | | 662 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 302.00 | 364 226.00 | | 144 302.00 |
DX Trade payables and related accounts | 682 993.00 | | | 682 993.00 |
DY Tax and social security liabilities | 193 671.00 | 292 827.00 | | 193 671.00 |
EB Prepaid income (2) | | 5 738 096.00 | | |
EC TOTAL (IV) | 1 020 965.00 | 6 657 517.00 | | 1 020 965.00 |
EE Grand total (I to V) | 1 683 787.00 | 6 567 059.00 | | 1 683 787.00 |
EG Accrued income and payables due within one year | 1 020 965.00 | 6 657 517.00 | | 1 020 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262 368.00 | | |
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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 | 8 364 845.00 | | 8 364 845.00 | 8 364 845.00 |
FJ Net sales | 8 364 845.00 | | 8 364 845.00 | 8 364 845.00 |
FM Inventory production | | | -3 693 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 671 215.00 | |
FU Purchases of raw materials and other supplies | | | 180 898.00 | |
FW Other purchases and external expenses | | | 3 712 131.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 902 781.00 | |
GG - OPERATING RESULT (I - II) | | | 768 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 812.00 | |
GU Total financial expenses (VI) | | | 55 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 215.00 | 1 891 444.00 | | 4 671 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 593.00 | 1 982 101.00 | | 4 008 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 622.00 | -90 658.00 | | 662 622.00 |
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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 | 682 993.00 | 682 993.00 | | 682 993.00 |
UX Other trade receivables | 313 817.00 | | | 313 817.00 |
VB VAT | 105 375.00 | | | 105 375.00 |
VC Group and associates | 809.00 | | | 809.00 |
VI Group and Associates | 144 302.00 | 144 302.00 | | 144 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 296.00 | 78 296.00 | | 78 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 766.00 | | | 89 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 767.00 | 509 767.00 | | 509 767.00 |
VW VAT | 115 375.00 | 115 375.00 | | 115 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 965.00 | 1 020 965.00 | | 1 020 965.00 |
