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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 | 82 945.00 | | 82 945.00 | 82 945.00 |
BN Goods in progress | 235 032.00 | | 235 032.00 | 235 032.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 889.00 | | 46 889.00 | 46 889.00 |
CF Cash and cash equivalents | 96 772.00 | | 96 772.00 | 96 772.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 462 203.00 | | 462 203.00 | 462 203.00 |
CO Grand total (0 to V) | 462 203.00 | | 462 203.00 | 462 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 774.00 | 104 657.00 | | 18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 837.00 | -85 883.00 | | 124 837.00 |
DL TOTAL (I) | 144 161.00 | 19 324.00 | | 144 161.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 758 576.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 627.00 | 261 484.00 | | 206 627.00 |
DX Trade payables and related accounts | 6 702.00 | 8 071.00 | | 6 702.00 |
DY Tax and social security liabilities | 104 219.00 | 742.00 | | 104 219.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 318 042.00 | 1 028 873.00 | | 318 042.00 |
EE Grand total (I to V) | 462 203.00 | 1 048 197.00 | | 462 203.00 |
EG Accrued income and payables due within one year | 318 042.00 | 1 028 873.00 | | 318 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 753 541.00 | | |
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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 | 991 250.00 | | 991 250.00 | 991 250.00 |
FG Production sold - services | 4 150.00 | | 4 150.00 | 4 150.00 |
FJ Net sales | 995 400.00 | | 995 400.00 | 995 400.00 |
FM Inventory production | | | -335 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 662 462.00 | |
FV Inventory change (raw materials and supplies) | | | 230 055.00 | |
FW Other purchases and external expenses | | | 271 792.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 485.00 | |
GG - OPERATING RESULT (I - II) | | | 159 977.00 | |
GR Interest and similar expenses | | | 35 140.00 | |
GU Total financial expenses (VI) | | | 35 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 462.00 | 306 921.00 | | 662 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 625.00 | 392 804.00 | | 537 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 837.00 | -85 883.00 | | 124 837.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 667.00 | 206 667.00 | | 206 667.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VP Miscellaneous | 46 889.00 | | | 46 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 219.00 | 104 219.00 | | 104 219.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 454.00 | 47 454.00 | | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 042.00 | 318 042.00 | | 318 042.00 |
