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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 | 739 941.00 | | 739 941.00 | 739 941.00 |
BT Goods | | | | |
BZ Other receivables | 32 810.00 | | 32 810.00 | 32 810.00 |
CF Cash and cash equivalents | 31 361.00 | | 31 361.00 | 31 361.00 |
CJ TOTAL (II) | 804 112.00 | | 804 112.00 | 804 112.00 |
CO Grand total (0 to V) | 804 112.00 | | 804 112.00 | 804 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | | | 18 342.00 |
DL TOTAL (I) | 28 342.00 | 10 000.00 | | 28 342.00 |
DU Loans and Debts from Credit Institutions (3) | 345 912.00 | 361 233.00 | | 345 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 898.00 | 165 427.00 | | 172 898.00 |
DX Trade payables and related accounts | 185 708.00 | 2 945.00 | | 185 708.00 |
DY Tax and social security liabilities | 71 253.00 | | | 71 253.00 |
EC TOTAL (IV) | 775 770.00 | 529 604.00 | | 775 770.00 |
EE Grand total (I to V) | 804 112.00 | 539 604.00 | | 804 112.00 |
EG Accrued income and payables due within one year | 775 770.00 | 2 944.00 | | 775 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 551.00 | 358 960.00 | | 341 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FD Production sold - goods | 408 333.00 | | 408 333.00 | 408 333.00 |
FJ Net sales | 468 333.00 | | 468 333.00 | 468 333.00 |
FM Inventory production | | | 259 397.00 | |
FR Total operating income (I) | | | 727 731.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FT Inventory change (goods) | | | 44 776.00 | |
FU Purchases of raw materials and other supplies | | | 30 916.00 | |
FW Other purchases and external expenses | | | 626 632.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 703 097.00 | |
GG - OPERATING RESULT (I - II) | | | 24 634.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 731.00 | 480 203.00 | | 727 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 389.00 | 480 203.00 | | 709 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | | | 18 342.00 |
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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 | 185 708.00 | 185 708.00 | | 185 708.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 31 054.00 | 31 054.00 | | 31 054.00 |
VG Loans with a maturity of up to one year at origin | 345 912.00 | 345 912.00 | | 345 912.00 |
VI Group and Associates | 172 898.00 | 172 898.00 | | 172 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 810.00 | 32 810.00 | | 32 810.00 |
VW VAT | 68 016.00 | 68 016.00 | | 68 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 770.00 | 775 770.00 | | 775 770.00 |
