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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 | 245 945.00 | | 245 945.00 | 245 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CF Cash and cash equivalents | 294 088.00 | | 294 088.00 | 294 088.00 |
CJ TOTAL (II) | 569 905.00 | | 569 905.00 | 569 905.00 |
CO Grand total (0 to V) | 569 905.00 | | 569 905.00 | 569 905.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 990.00 | | | 29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 043.00 | 30 090.00 | | 221 043.00 |
DL TOTAL (I) | 252 133.00 | 31 090.00 | | 252 133.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 65 298.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 687.00 | 420 916.00 | | 24 687.00 |
DX Trade payables and related accounts | 193 493.00 | 420 484.00 | | 193 493.00 |
DY Tax and social security liabilities | 99 506.00 | 128 982.00 | | 99 506.00 |
EB Prepaid income (2) | | 2 391 316.00 | | |
EC TOTAL (IV) | 317 772.00 | 3 426 996.00 | | 317 772.00 |
EE Grand total (I to V) | 569 905.00 | 3 458 086.00 | | 569 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 172.00 | | |
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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 | 3 415 308.00 | | 3 415 308.00 | 3 415 308.00 |
FG Production sold - services | -13 463.00 | | -13 463.00 | -13 463.00 |
FJ Net sales | 3 401 844.00 | | 3 401 844.00 | 3 401 844.00 |
FM Inventory production | | | -2 234 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 177 804.00 | |
FW Other purchases and external expenses | | | 853 476.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 860 188.00 | |
GG - OPERATING RESULT (I - II) | | | 317 616.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 802.00 | | | 92 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 804.00 | 1 715 770.00 | | 1 177 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 760.00 | 1 685 680.00 | | 956 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 043.00 | 30 090.00 | | 221 043.00 |
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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 | 193 493.00 | 193 493.00 | | 193 493.00 |
8E Income Taxes | 92 802.00 | 92 802.00 | | 92 802.00 |
VB VAT | 29 871.00 | 29 871.00 | | 29 871.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 24 687.00 | 24 687.00 | | 24 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 871.00 | 29 871.00 | | 29 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 772.00 | 317 772.00 | | 317 772.00 |
