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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BN Goods in progress | 772 608.00 | | 772 608.00 | 772 608.00 |
BX Customers and related accounts | 21 244.00 | | 21 244.00 | 21 244.00 |
BZ Other receivables | 56 567.00 | | 56 567.00 | 56 567.00 |
CD Marketable securities | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 247 437.00 | | 247 437.00 | 247 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 380.00 | | 1 100 380.00 | 1 100 380.00 |
CO Grand total (0 to V) | 1 100 472.00 | | 1 100 472.00 | 1 100 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 208.00 | 198 102.00 | | 199 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 181.00 | 1 106.00 | | 23 181.00 |
DL TOTAL (I) | 277 388.00 | 254 208.00 | | 277 388.00 |
DU Loans and Debts from Credit Institutions (3) | 254 275.00 | 376 381.00 | | 254 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 095.00 | 245 902.00 | | 283 095.00 |
DX Trade payables and related accounts | 276 456.00 | 232 776.00 | | 276 456.00 |
DY Tax and social security liabilities | 4 021.00 | 821.00 | | 4 021.00 |
EA Other liabilities | 5 237.00 | 5 237.00 | | 5 237.00 |
EC TOTAL (IV) | 823 084.00 | 861 117.00 | | 823 084.00 |
EE Grand total (I to V) | 1 100 472.00 | 1 115 325.00 | | 1 100 472.00 |
EG Accrued income and payables due within one year | 823 084.00 | 861 117.00 | | 823 084.00 |
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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 | 748 169.00 | | 748 169.00 | 748 169.00 |
FJ Net sales | 748 169.00 | | 748 169.00 | 748 169.00 |
FM Inventory production | | | 25 183.00 | |
FO Operating subsidies | | | 23 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 21 574.00 | |
FR Total operating income (I) | | | 821 300.00 | |
FU Purchases of raw materials and other supplies | | | 683 472.00 | |
FW Other purchases and external expenses | | | 73 739.00 | |
FX Taxes, duties, and similar payments | | | 11 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 768 955.00 | |
GG - OPERATING RESULT (I - II) | | | 52 345.00 | |
GL Other interest and similar income | | | 6 064.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GR Interest and similar expenses | | | 16 137.00 | |
GU Total financial expenses (VI) | | | 16 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | | | 2 907.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 15 000.00 | | -15 000.00 |
HK Income tax | 4 091.00 | 195.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 364.00 | 358 337.00 | | 827 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 183.00 | 357 232.00 | | 804 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 181.00 | 1 106.00 | | 23 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92.00 | | | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 92.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 276 456.00 | 276 456.00 | | 276 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 21 244.00 | 21 244.00 | | 21 244.00 |
VB VAT | 50 131.00 | 50 131.00 | | 50 131.00 |
VG Loans with a maturity of up to one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 251 200.00 | 251 200.00 | | 251 200.00 |
VI Group and Associates | 283 095.00 | 283 095.00 | | 283 095.00 |
VJ Loans taken out during the year | 251 200.00 | | | 251 200.00 |
VK Loans repaid during the year | 374 739.00 | | | 374 739.00 |
VM Income taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 812.00 | 77 812.00 | | 77 812.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 084.00 | 823 084.00 | | 823 084.00 |
