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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 | 995 580.00 | | 995 580.00 | 995 580.00 |
BX Customers and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
BZ Other receivables | 158 203.00 | | 158 203.00 | 158 203.00 |
CF Cash and cash equivalents | 229 359.00 | | 229 359.00 | 229 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 399 326.00 | | 1 399 326.00 | 1 399 326.00 |
CO Grand total (0 to V) | 1 399 326.00 | | 1 399 326.00 | 1 399 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 381.00 | 88 799.00 | | 61 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 217.00 | -27 418.00 | | 348 217.00 |
DL TOTAL (I) | 410 698.00 | 62 481.00 | | 410 698.00 |
DU Loans and Debts from Credit Institutions (3) | 735 784.00 | | | 735 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 194 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 28 309.00 | 1 137 012.00 | | 28 309.00 |
DY Tax and social security liabilities | 150 514.00 | 37 969.00 | | 150 514.00 |
EA Other liabilities | 22.00 | 17.00 | | 22.00 |
EB Prepaid income (2) | | 1 817 433.00 | | |
EC TOTAL (IV) | 988 628.00 | 3 186 431.00 | | 988 628.00 |
EE Grand total (I to V) | 1 399 326.00 | 3 248 912.00 | | 1 399 326.00 |
EG Accrued income and payables due within one year | 988 628.00 | 3 186 431.00 | | 988 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 784.00 | | | 735 784.00 |
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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 | 2 617 033.00 | | 2 617 033.00 | 2 617 033.00 |
FG Production sold - services | 7 617.00 | | 7 617.00 | 7 617.00 |
FJ Net sales | 2 624 650.00 | | 2 624 650.00 | 2 624 650.00 |
FR Total operating income (I) | | | 2 624 650.00 | |
FS Purchases of goods (including customs duties) | | | 682 840.00 | |
FV Inventory change (raw materials and supplies) | | | 753 957.00 | |
FW Other purchases and external expenses | | | 675 783.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 124 277.00 | |
GG - OPERATING RESULT (I - II) | | | 500 373.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 147 462.00 | | | 147 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 660.00 | 6.00 | | 2 624 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 443.00 | 27 424.00 | | 2 276 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 217.00 | -27 418.00 | | 348 217.00 |
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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 | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 147 462.00 | 147 462.00 | | 147 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 16 185.00 | | | 16 185.00 |
VB VAT | 134 593.00 | | | 134 593.00 |
VG Loans with a maturity of up to one year at origin | 735 784.00 | 735 784.00 | | 735 784.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 609.00 | | | 23 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 387.00 | 174 387.00 | | 174 387.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 628.00 | 988 628.00 | | 988 628.00 |
