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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 | | | | |
BT Goods | 458 231.00 | | 458 231.00 | 458 231.00 |
BZ Other receivables | 97 412.00 | | 97 412.00 | 97 412.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 820 402.00 | | 820 402.00 | 820 402.00 |
CJ TOTAL (II) | 1 376 060.00 | | 1 376 060.00 | 1 376 060.00 |
CO Grand total (0 to V) | 1 376 060.00 | | 1 376 060.00 | 1 376 060.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 750.00 | | | 38 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 529.00 | 624 632.00 | | 226 529.00 |
DL TOTAL (I) | 266 379.00 | 624 632.00 | | 266 379.00 |
DU Loans and Debts from Credit Institutions (3) | 449 322.00 | 931 532.00 | | 449 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 552 264.00 | 45 235.00 | | 552 264.00 |
DY Tax and social security liabilities | 99 111.00 | 7 717.00 | | 99 111.00 |
EA Other liabilities | 66.00 | 110 150.00 | | 66.00 |
EC TOTAL (IV) | 1 109 681.00 | 1 094 634.00 | | 1 109 681.00 |
EE Grand total (I to V) | 1 376 060.00 | 1 719 267.00 | | 1 376 060.00 |
EG Accrued income and payables due within one year | 660 359.00 | 1 094 634.00 | | 660 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 931 532.00 | | |
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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 | | | | |
FD Production sold - goods | 1 808 402.00 | | 1 808 402.00 | 1 808 402.00 |
FG Production sold - services | 38 015.00 | | 38 015.00 | 38 015.00 |
FJ Net sales | 1 846 417.00 | | 1 846 417.00 | 1 846 417.00 |
FM Inventory production | | | -910 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 935 891.00 | |
FS Purchases of goods (including customs duties) | | | 754 619.00 | |
FT Inventory change (goods) | | | -458 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -904 991.00 | |
FW Other purchases and external expenses | | | 298 647.00 | |
FX Taxes, duties, and similar payments | | | -558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 594 480.00 | |
GG - OPERATING RESULT (I - II) | | | 341 411.00 | |
GR Interest and similar expenses | | | 15 052.00 | |
GU Total financial expenses (VI) | | | 15 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 830.00 | 7 195.00 | | 99 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 891.00 | 1 762 108.00 | | 935 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 362.00 | 1 137 475.00 | | 709 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 529.00 | 624 632.00 | | 226 529.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 552 264.00 | 552 264.00 | | 552 264.00 |
8E Income Taxes | 93 662.00 | 93 662.00 | | 93 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 89 607.00 | 89 607.00 | | 89 607.00 |
VG Loans with a maturity of up to one year at origin | 714 991.00 | 714 991.00 | | 714 991.00 |
VH Loans with a maturity of more than one year at origin | 449 322.00 | | 449 322.00 | 449 322.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VJ Loans taken out during the year | 455 950.00 | | | 455 950.00 |
VK Loans repaid during the year | 5 678.00 | | | 5 678.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 412.00 | 97 412.00 | | 97 412.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 681.00 | 660 359.00 | 449 322.00 | 1 109 681.00 |
