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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 | 1 463 753.00 | | 1 463 753.00 | 1 463 753.00 |
BZ Other receivables | 187 769.00 | | 187 769.00 | 187 769.00 |
CF Cash and cash equivalents | 875 130.00 | | 875 130.00 | 875 130.00 |
CJ TOTAL (II) | 2 526 652.00 | | 2 526 652.00 | 2 526 652.00 |
CO Grand total (0 to V) | 2 526 652.00 | | 2 526 652.00 | 2 526 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 860.00 | 31 281.00 | | 62 860.00 |
DL TOTAL (I) | 64 510.00 | 32 931.00 | | 64 510.00 |
DQ Provisions for Expenses | 125 419.00 | 55 687.00 | | 125 419.00 |
DR TOTAL (IV) | 125 419.00 | 55 687.00 | | 125 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 855.00 | 356 931.00 | | 580 855.00 |
DX Trade payables and related accounts | 1 127 812.00 | 584 035.00 | | 1 127 812.00 |
DY Tax and social security liabilities | 621 056.00 | 101 014.00 | | 621 056.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 2 336 723.00 | 1 048 980.00 | | 2 336 723.00 |
EE Grand total (I to V) | 2 526 652.00 | 1 137 598.00 | | 2 526 652.00 |
EI Including equity loans | 580 855.00 | | | 580 855.00 |
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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 | 986 668.00 | | 986 668.00 | 986 668.00 |
FG Production sold - services | 76 045.00 | | 76 045.00 | 76 045.00 |
FJ Net sales | 1 062 713.00 | | 1 062 713.00 | 1 062 713.00 |
FM Inventory production | | | 873 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 991 441.00 | |
FU Purchases of raw materials and other supplies | | | 15 950.00 | |
FW Other purchases and external expenses | | | 1 735 832.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GB Operating Expenses - Provisions | | | 125 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 879 063.00 | |
GG - OPERATING RESULT (I - II) | | | 112 378.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 991.00 | -15 420.00 | | 50 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 914.00 | 145 852.00 | | 1 992 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 054.00 | 114 571.00 | | 1 930 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 860.00 | 31 281.00 | | 62 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 687.00 | 125 419.00 | 55 687.00 | 55 687.00 |
7C Grand total | 55 687.00 | 125 419.00 | 55 687.00 | 55 687.00 |
UE of which provisions and reversals: - Operating | | 125 419.00 | 55 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 505.00 | 55 505.00 | | 55 505.00 |
8B Suppliers and Related Accounts | 1 127 812.00 | 1 127 812.00 | | 1 127 812.00 |
8E Income Taxes | 49 114.00 | 49 114.00 | | 49 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 187 769.00 | 187 769.00 | | 187 769.00 |
VI Group and Associates | 525 350.00 | 525 350.00 | | 525 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 600.00 | 533 600.00 | | 533 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 769.00 | 187 769.00 | | 187 769.00 |
VW VAT | 38 342.00 | 38 342.00 | | 38 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 723.00 | 2 336 723.00 | | 2 336 723.00 |
