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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120.00 | 120.00 | | 120.00 |
BJ TOTAL (I) | 120.00 | 120.00 | | 120.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 732 811.00 | | 732 811.00 | 732 811.00 |
BX Customers and related accounts | 76 495.00 | | 76 495.00 | 76 495.00 |
BZ Other receivables | 255 323.00 | | 255 323.00 | 255 323.00 |
CF Cash and cash equivalents | 896 433.00 | | 896 433.00 | 896 433.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 1 972 126.00 | | 1 972 126.00 | 1 972 126.00 |
CO Grand total (0 to V) | 1 972 246.00 | 120.00 | 1 972 126.00 | 1 972 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -478.00 | -310.00 | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 124.00 | -168.00 | | 412 124.00 |
DL TOTAL (I) | 413 647.00 | 1 522.00 | | 413 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 925 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553 638.00 | 934 075.00 | | 553 638.00 |
DX Trade payables and related accounts | 821 822.00 | 213 435.00 | | 821 822.00 |
DY Tax and social security liabilities | 183 019.00 | 386 829.00 | | 183 019.00 |
EB Prepaid income (2) | | 4 684 167.00 | | |
EC TOTAL (IV) | 1 558 479.00 | 8 143 943.00 | | 1 558 479.00 |
EE Grand total (I to V) | 1 972 126.00 | 8 145 466.00 | | 1 972 126.00 |
EG Accrued income and payables due within one year | 1 558 479.00 | 8 143 943.00 | | 1 558 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 925 437.00 | | |
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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 | 8 599 143.00 | | 8 599 143.00 | 8 599 143.00 |
FG Production sold - services | 96 030.00 | | 96 030.00 | 96 030.00 |
FJ Net sales | 8 695 173.00 | | 8 695 173.00 | 8 695 173.00 |
FM Inventory production | | | -5 071 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 623 727.00 | |
FW Other purchases and external expenses | | | 3 030 975.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 041 079.00 | |
GG - OPERATING RESULT (I - II) | | | 582 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 176.00 | |
GP Total financial income (V) | | | 57 176.00 | |
GR Interest and similar expenses | | | 57 176.00 | |
GU Total financial expenses (VI) | | | 57 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 073.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 466.00 | | |
HD Total exceptional income (VII) | | 5 466.00 | | |
HE Exceptional expenses on management operations | | 5 466.00 | | |
HH Total exceptional expenses (VIII) | | 5 466.00 | | |
HK Income tax | 170 524.00 | | | 170 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 904.00 | 2 584 340.00 | | 3 680 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 779.00 | 2 584 508.00 | | 3 268 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 124.00 | -168.00 | | 412 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120.00 | | | 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120.00 | | | 120.00 |
I4 DECREASES Grand Total | | | 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 120.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 120.00 | | |
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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 | 821 822.00 | 821 822.00 | | 821 822.00 |
8E Income Taxes | 170 524.00 | 170 524.00 | | 170 524.00 |
UX Other trade receivables | 76 495.00 | 76 495.00 | | 76 495.00 |
VB VAT | 132 119.00 | 132 119.00 | | 132 119.00 |
VI Group and Associates | 553 638.00 | 553 638.00 | | 553 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 204.00 | 123 204.00 | | 123 204.00 |
VS Prepaid expenses | 11 064.00 | 11 064.00 | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 883.00 | 342 883.00 | | 342 883.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 479.00 | 1 558 479.00 | | 1 558 479.00 |
