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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 | 208 193.00 | | 208 193.00 | 208 193.00 |
BT Goods | 112 080.00 | | 112 080.00 | 112 080.00 |
BX Customers and related accounts | 49 689.00 | | 49 689.00 | 49 689.00 |
BZ Other receivables | 55 801.00 | | 55 801.00 | 55 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 772.00 | | 110 772.00 | 110 772.00 |
CJ TOTAL (II) | 536 535.00 | | 536 535.00 | 536 535.00 |
CO Grand total (0 to V) | 536 535.00 | | 536 535.00 | 536 535.00 |
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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 | 103 263.00 | 42 410.00 | | 103 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 60 854.00 | | 28 042.00 |
DL TOTAL (I) | 132 406.00 | 104 363.00 | | 132 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 368.00 | 149 530.00 | | 176 368.00 |
DX Trade payables and related accounts | 211 618.00 | 626 045.00 | | 211 618.00 |
DY Tax and social security liabilities | 16 143.00 | 10 723.00 | | 16 143.00 |
EC TOTAL (IV) | 404 129.00 | 936 297.00 | | 404 129.00 |
EE Grand total (I to V) | 536 535.00 | 1 040 660.00 | | 536 535.00 |
EG Accrued income and payables due within one year | 404 129.00 | 936 297.00 | | 404 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 999.00 | | |
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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 | 666 302.00 | | 666 302.00 | 666 302.00 |
FG Production sold - services | 41 407.00 | | 41 407.00 | 41 407.00 |
FJ Net sales | 707 709.00 | | 707 709.00 | 707 709.00 |
FM Inventory production | | | -327 602.00 | |
FR Total operating income (I) | | | 380 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 184 048.00 | |
FW Other purchases and external expenses | | | 150 470.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 338 186.00 | |
GG - OPERATING RESULT (I - II) | | | 41 922.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 949.00 | 14 722.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 738.00 | 608 558.00 | | 380 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 696.00 | 547 704.00 | | 352 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 042.00 | 60 854.00 | | 28 042.00 |
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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 | 211 618.00 | 211 618.00 | | 211 618.00 |
UX Other trade receivables | 49 689.00 | | | 49 689.00 |
VB VAT | 44 147.00 | | | 44 147.00 |
VI Group and Associates | 176 368.00 | 176 368.00 | | 176 368.00 |
VM Income taxes | 11 654.00 | | | 11 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 489.00 | 105 489.00 | | 105 489.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 129.00 | 404 129.00 | | 404 129.00 |
