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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 | 197 942.00 | | 197 942.00 | 197 942.00 |
BR Intermediate and finished products | 980 322.00 | | 980 322.00 | 980 322.00 |
BX Customers and related accounts | 75 243.00 | | 75 243.00 | 75 243.00 |
BZ Other receivables | 190 510.00 | | 190 510.00 | 190 510.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 444 260.00 | | 1 444 260.00 | 1 444 260.00 |
CO Grand total (0 to V) | 1 444 260.00 | | 1 444 260.00 | 1 444 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 468 748.00 | | | 468 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | | | 32 212.00 |
DL TOTAL (I) | 506 461.00 | | | 506 461.00 |
DU Loans and Debts from Credit Institutions (3) | 499 621.00 | | | 499 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 309.00 | | | 59 309.00 |
DX Trade payables and related accounts | 366 329.00 | | | 366 329.00 |
DY Tax and social security liabilities | 12 541.00 | | | 12 541.00 |
EC TOTAL (IV) | 937 799.00 | | | 937 799.00 |
EE Grand total (I to V) | 1 444 260.00 | | | 1 444 260.00 |
EG Accrued income and payables due within one year | 937 799.00 | | | 937 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 621.00 | | | 499 621.00 |
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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 | 1 566 888.00 | | 1 566 888.00 | 1 566 888.00 |
FJ Net sales | 1 566 888.00 | | 1 566 888.00 | 1 566 888.00 |
FM Inventory production | | | -1 367 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 073.00 | |
FW Other purchases and external expenses | | | 144 493.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 113.00 | |
GG - OPERATING RESULT (I - II) | | | 67 960.00 | |
GR Interest and similar expenses | | | 28 505.00 | |
GU Total financial expenses (VI) | | | 28 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 765.00 | | | 23 765.00 |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HD Total exceptional income (VII) | 2 298.00 | | | 2 298.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 5 764.00 | | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 372.00 | | | 225 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 159.00 | | | 193 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | | | 32 212.00 |
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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 | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | 2 650.00 | | |
IO DECREASES Total including other intangible assets | | 2 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
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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 | 366 329.00 | 366 329.00 | | 366 329.00 |
UX Other trade receivables | 75 243.00 | 75 243.00 | | 75 243.00 |
VB VAT | 71 805.00 | 71 805.00 | | 71 805.00 |
VG Loans with a maturity of up to one year at origin | 499 621.00 | 499 621.00 | | 499 621.00 |
VI Group and Associates | 59 309.00 | 59 309.00 | | 59 309.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 96 992.00 | 96 992.00 | | 96 992.00 |
VP Miscellaneous | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 753.00 | 265 753.00 | | 265 753.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 799.00 | 937 799.00 | | 937 799.00 |
