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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 | | | | |
BR Intermediate and finished products | 345 646.00 | | 345 646.00 | 345 646.00 |
BZ Other receivables | 38 603.00 | | 38 603.00 | 38 603.00 |
CF Cash and cash equivalents | 28 973.00 | | 28 973.00 | 28 973.00 |
CJ TOTAL (II) | 413 222.00 | | 413 222.00 | 413 222.00 |
CO Grand total (0 to V) | 413 222.00 | | 413 222.00 | 413 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 16.00 | 6.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 538.00 | 39 595.00 | | 77 538.00 |
DL TOTAL (I) | 116 054.00 | 78 101.00 | | 116 054.00 |
DQ Provisions for Expenses | 90 521.00 | 80 686.00 | | 90 521.00 |
DR TOTAL (IV) | 90 521.00 | 80 686.00 | | 90 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 287.00 | 757 849.00 | | 56 287.00 |
DX Trade payables and related accounts | 148 577.00 | 293 862.00 | | 148 577.00 |
DY Tax and social security liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 206 647.00 | 1 051 710.00 | | 206 647.00 |
EE Grand total (I to V) | 413 222.00 | 1 210 497.00 | | 413 222.00 |
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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 | 859 469.00 | | 859 469.00 | 859 469.00 |
FG Production sold - services | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 867 069.00 | | 867 069.00 | 867 069.00 |
FM Inventory production | | | -679 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 825.00 | |
FW Other purchases and external expenses | | | 59 299.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GB Operating Expenses - Provisions | | | 90 521.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 151 882.00 | |
GG - OPERATING RESULT (I - II) | | | 115 942.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 979.00 | 32 195.00 | | 33 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 825.00 | 140 934.00 | | 267 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 287.00 | 101 339.00 | | 190 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 538.00 | 39 595.00 | | 77 538.00 |
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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 | 80 686.00 | 90 521.00 | 80 686.00 | 80 686.00 |
7C Grand total | 80 686.00 | 90 521.00 | 80 686.00 | 80 686.00 |
UE of which provisions and reversals: - Operating | | 90 521.00 | 80 686.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 148 577.00 | 148 577.00 | | 148 577.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 38 603.00 | 38 603.00 | | 38 603.00 |
VI Group and Associates | 50 087.00 | 50 087.00 | | 50 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 603.00 | 38 603.00 | | 38 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 647.00 | 206 647.00 | | 206 647.00 |
