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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 | 469 982.00 | | 469 982.00 | 469 982.00 |
BZ Other receivables | 188 934.00 | | 188 934.00 | 188 934.00 |
CF Cash and cash equivalents | 30 008.00 | | 30 008.00 | 30 008.00 |
CJ TOTAL (II) | 688 924.00 | | 688 924.00 | 688 924.00 |
CO Grand total (0 to V) | 688 924.00 | | 688 924.00 | 688 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 361.00 | 186 392.00 | | 210 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 537.00 | 23 969.00 | | 48 537.00 |
DL TOTAL (I) | 275 398.00 | 226 861.00 | | 275 398.00 |
DQ Provisions for Expenses | 110 762.00 | 142 026.00 | | 110 762.00 |
DR TOTAL (IV) | 110 762.00 | 142 026.00 | | 110 762.00 |
DU Loans and Debts from Credit Institutions (3) | 17 476.00 | 181 400.00 | | 17 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 078.00 | 308 079.00 | | 119 078.00 |
DX Trade payables and related accounts | 148 985.00 | 201 436.00 | | 148 985.00 |
DY Tax and social security liabilities | 17 213.00 | | | 17 213.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 302 764.00 | 690 928.00 | | 302 764.00 |
EE Grand total (I to V) | 688 924.00 | 1 059 815.00 | | 688 924.00 |
EG Accrued income and payables due within one year | 183 686.00 | 690 928.00 | | 183 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 476.00 | 181 400.00 | | 17 476.00 |
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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 | 538 250.00 | | 538 250.00 | 538 250.00 |
FJ Net sales | 538 250.00 | | 538 250.00 | 538 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 958.00 | |
FT Inventory change (goods) | | | 391 203.00 | |
FW Other purchases and external expenses | | | 58 012.00 | |
FX Taxes, duties, and similar payments | | | 52 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 159.00 | |
GG - OPERATING RESULT (I - II) | | | 67 800.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 9.00 | 4 100.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 4 100.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 848.00 | -16 817.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | -16 817.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | 20 917.00 | | -1 838.00 |
HK Income tax | 9 133.00 | | | 9 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 968.00 | 205 009.00 | | 569 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 431.00 | 181 040.00 | | 521 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 537.00 | 23 969.00 | | 48 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 142 026.00 | | 31 264.00 | 142 026.00 |
5Z Total provisions for risks and expenses | 142 026.00 | | 31 264.00 | 142 026.00 |
7C Grand total | 142 026.00 | | 31 264.00 | 142 026.00 |
UE of which provisions and reversals: - Operating | | | 31 264.00 | |
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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 | 148 985.00 | 148 985.00 | | 148 985.00 |
8E Income Taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VG Loans with a maturity of up to one year at origin | 17 476.00 | 17 476.00 | | 17 476.00 |
VI Group and Associates | 119 078.00 | | 119 078.00 | 119 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 734.00 | 162 734.00 | | 162 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 934.00 | 188 934.00 | | 188 934.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 764.00 | 183 686.00 | 119 078.00 | 302 764.00 |
