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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 585 445.00 | | 585 445.00 | 585 445.00 |
BX Customers and related accounts | 990 432.00 | | 990 432.00 | 990 432.00 |
BZ Other receivables | 128 191.00 | | 128 191.00 | 128 191.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 717 889.00 | | 1 717 889.00 | 1 717 889.00 |
CO Grand total (0 to V) | 1 717 889.00 | | 1 717 889.00 | 1 717 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -42 053.00 | | | -42 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 850.00 | | | 89 850.00 |
DL TOTAL (I) | 52 797.00 | | | 52 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 161 853.00 | | | 161 853.00 |
EC TOTAL (IV) | 1 665 092.00 | | | 1 665 092.00 |
EE Grand total (I to V) | 1 717 889.00 | | | 1 717 889.00 |
EG Accrued income and payables due within one year | 165 391.00 | | | 165 391.00 |
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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 | 825 360.00 | | 825 360.00 | 825 360.00 |
FJ Net sales | 825 360.00 | | 825 360.00 | 825 360.00 |
FM Inventory production | | | -702 003.00 | |
FR Total operating income (I) | | | 123 356.00 | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 5 875.00 | |
GG - OPERATING RESULT (I - II) | | | 117 480.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 11 705.00 | | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 430.00 | | | 125 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 580.00 | | | 35 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 850.00 | | | 89 850.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VW VAT | 150 147.00 | 150 147.00 | | 150 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 087.00 | 165 087.00 | 1 500 000.00 | 1 665 087.00 |
