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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 | 2 600 591.00 | | 2 600 591.00 | 2 600 591.00 |
BR Intermediate and finished products | 706 486.00 | | 706 486.00 | 706 486.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CJ TOTAL (II) | 3 386 365.00 | | 3 386 365.00 | 3 386 365.00 |
CO Grand total (0 to V) | 3 386 365.00 | | 3 386 365.00 | 3 386 365.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 351.00 | | | 68 351.00 |
DL TOTAL (I) | 78 351.00 | | | 78 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 029.00 | | | 2 300 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 862.00 | | | 710 862.00 |
DX Trade payables and related accounts | 241 709.00 | | | 241 709.00 |
DY Tax and social security liabilities | 35 414.00 | | | 35 414.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 308 014.00 | | | 3 308 014.00 |
EE Grand total (I to V) | 3 386 365.00 | | | 3 386 365.00 |
EG Accrued income and payables due within one year | 3 308 014.00 | | | 3 308 014.00 |
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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 | | | 378 489.00 | |
FG Production sold - services | | | 2 400.00 | |
FJ Net sales | | | 380 888.00 | |
FM Inventory production | | | -276 611.00 | |
FR Total operating income (I) | | | 104 278.00 | |
FW Other purchases and external expenses | | | 20 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 817.00 | |
GG - OPERATING RESULT (I - II) | | | 83 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 110.00 | | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 278.00 | | | 104 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 927.00 | | | 35 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 351.00 | | | 68 351.00 |
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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 | 241 709.00 | 241 709.00 | | 241 709.00 |
8D Social Security and Other Social Organizations | 35 414.00 | 35 414.00 | | 35 414.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 300 029.00 | 2 300 029.00 | | 2 300 029.00 |
VI Group and Associates | 710 862.00 | 710 862.00 | | 710 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 280.00 | 40 280.00 | | 40 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 280.00 | 40 280.00 | | 40 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 014.00 | 3 308 014.00 | | 3 308 014.00 |
