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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 | 894 132.00 | | 894 132.00 | 894 132.00 |
BZ Other receivables | 39 696.00 | | 39 696.00 | 39 696.00 |
CF Cash and cash equivalents | 73 133.00 | | 73 133.00 | 73 133.00 |
CJ TOTAL (II) | 1 006 963.00 | | 1 006 963.00 | 1 006 963.00 |
CO Grand total (0 to V) | 1 006 963.00 | | 1 006 963.00 | 1 006 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 428.00 | | | 118 428.00 |
DH Retained earnings | | 27 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 91 353.00 | | 15 854.00 |
DL TOTAL (I) | 135 383.00 | 119 529.00 | | 135 383.00 |
DU Loans and Debts from Credit Institutions (3) | 586 212.00 | 425 080.00 | | 586 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 966.00 | 108 807.00 | | 206 966.00 |
DX Trade payables and related accounts | 78 144.00 | 23 100.00 | | 78 144.00 |
DY Tax and social security liabilities | 257.00 | 37 252.00 | | 257.00 |
EC TOTAL (IV) | 871 580.00 | 594 239.00 | | 871 580.00 |
EE Grand total (I to V) | 1 006 963.00 | 713 767.00 | | 1 006 963.00 |
EG Accrued income and payables due within one year | 571 580.00 | 594 239.00 | | 571 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 212.00 | 425 080.00 | | 286 212.00 |
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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 | 511 427.00 | | 511 427.00 | 511 427.00 |
FG Production sold - services | 12 117.00 | | 12 117.00 | 12 117.00 |
FJ Net sales | 523 544.00 | | 523 544.00 | 523 544.00 |
FM Inventory production | | | -463 348.00 | |
FR Total operating income (I) | | | 60 196.00 | |
FU Purchases of raw materials and other supplies | | | 350 000.00 | |
FV Inventory change (raw materials and supplies) | | | -648 971.00 | |
FW Other purchases and external expenses | | | 313 056.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 16 086.00 | |
GG - OPERATING RESULT (I - II) | | | 44 110.00 | |
GR Interest and similar expenses | | | 22 166.00 | |
GU Total financial expenses (VI) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 995.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 995.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 995.00 | | 76.00 |
HK Income tax | 6 166.00 | 36 993.00 | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 272.00 | 159 740.00 | | 60 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 418.00 | 68 387.00 | | 44 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 854.00 | 91 353.00 | | 15 854.00 |
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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 | 78 144.00 | 78 144.00 | | 78 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 966.00 | 206 966.00 | | 206 966.00 |
VG Loans with a maturity of up to one year at origin | 286 213.00 | 286 213.00 | | 286 213.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 39 697.00 | 39 697.00 | | 39 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 697.00 | 39 697.00 | | 39 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 580.00 | 571 580.00 | 300 000.00 | 871 580.00 |
