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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 | 106.00 | 106.00 | | 106.00 |
BJ TOTAL (I) | 106.00 | 106.00 | | 106.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 994 182.00 | | 994 182.00 | 994 182.00 |
BX Customers and related accounts | 1 800.00 | 750.00 | 1 050.00 | 1 800.00 |
BZ Other receivables | 130 342.00 | | 130 342.00 | 130 342.00 |
CF Cash and cash equivalents | 234 383.00 | | 234 383.00 | 234 383.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 1 370 814.00 | 750.00 | 1 370 064.00 | 1 370 814.00 |
CO Grand total (0 to V) | 1 370 920.00 | 856.00 | 1 370 064.00 | 1 370 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 999.00 | | 2 000.00 |
DH Retained earnings | -999.00 | -823.00 | | -999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 708.00 | -176.00 | | 342 708.00 |
DL TOTAL (I) | 343 709.00 | 1 001.00 | | 343 709.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 214 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 167.00 | 740 536.00 | | 269 167.00 |
DX Trade payables and related accounts | 534 098.00 | 173 149.00 | | 534 098.00 |
DY Tax and social security liabilities | 160 090.00 | 266 088.00 | | 160 090.00 |
EB Prepaid income (2) | | 3 293 333.00 | | |
EC TOTAL (IV) | 963 355.00 | 6 687 983.00 | | 963 355.00 |
EE Grand total (I to V) | 1 370 064.00 | 6 688 984.00 | | 1 370 064.00 |
EG Accrued income and payables due within one year | 963 355.00 | 4 837 983.00 | | 963 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 214 877.00 | | |
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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 | 6 522 583.00 | | 6 522 583.00 | 6 522 583.00 |
FG Production sold - services | | 14 172.00 | 14 172.00 | |
FJ Net sales | 6 522 583.00 | 14 172.00 | 6 536 755.00 | 6 522 583.00 |
FM Inventory production | | | -3 726 151.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 811 355.00 | |
FW Other purchases and external expenses | | | 2 235 191.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 306 054.00 | |
GG - OPERATING RESULT (I - II) | | | 505 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 484.00 | |
GP Total financial income (V) | | | 40 484.00 | |
GR Interest and similar expenses | | | 44 007.00 | |
GU Total financial expenses (VI) | | | 44 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 135.00 | | | 6 135.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 135.00 | | | -6 135.00 |
HK Income tax | 152 935.00 | | | 152 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 838.00 | 1 779 512.00 | | 2 851 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 130.00 | 1 779 689.00 | | 2 509 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 708.00 | -176.00 | | 342 708.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | 6.00 | | |
