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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 | | | | |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 118 206.00 | | 118 206.00 | 118 206.00 |
CJ TOTAL (II) | 129 800.00 | | 129 800.00 | 129 800.00 |
CO Grand total (0 to V) | 129 800.00 | | 129 800.00 | 129 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 342.00 | | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 18 342.00 | | 73 781.00 |
DL TOTAL (I) | 86 122.00 | 28 342.00 | | 86 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | 172 898.00 | | 13 701.00 |
DX Trade payables and related accounts | 11 848.00 | 185 708.00 | | 11 848.00 |
DY Tax and social security liabilities | 18 129.00 | 71 253.00 | | 18 129.00 |
EC TOTAL (IV) | 43 678.00 | 775 770.00 | | 43 678.00 |
EE Grand total (I to V) | 129 800.00 | 804 112.00 | | 129 800.00 |
EG Accrued income and payables due within one year | 43 678.00 | 775 770.00 | | 43 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341 551.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 910 833.00 | | 910 833.00 | 910 833.00 |
FJ Net sales | 910 833.00 | | 910 833.00 | 910 833.00 |
FM Inventory production | | | -739 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 818.00 | |
FW Other purchases and external expenses | | | 64 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 74 944.00 | |
GG - OPERATING RESULT (I - II) | | | 95 949.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HK Income tax | 21 365.00 | 3 237.00 | | 21 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 893.00 | 727 731.00 | | 170 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 112.00 | 709 389.00 | | 97 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 781.00 | 18 342.00 | | 73 781.00 |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8E Income Taxes | 18 129.00 | 18 129.00 | | 18 129.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 11 594.00 | | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 678.00 | 43 678.00 | | 43 678.00 |
