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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 | 923 715.00 | | 923 715.00 | 923 715.00 |
BT Goods | 566 066.00 | | 566 066.00 | 566 066.00 |
BZ Other receivables | 134 330.00 | | 134 330.00 | 134 330.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 951.00 | | 62 951.00 | 62 951.00 |
CJ TOTAL (II) | 1 687 077.00 | | 1 687 077.00 | 1 687 077.00 |
CO Grand total (0 to V) | 1 687 077.00 | | 1 687 077.00 | 1 687 077.00 |
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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 | | 100.00 |
DH Retained earnings | 297 383.00 | 265 279.00 | | 297 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 446.00 | 32 104.00 | | 143 446.00 |
DL TOTAL (I) | 441 930.00 | 298 483.00 | | 441 930.00 |
DU Loans and Debts from Credit Institutions (3) | 555 285.00 | 935 185.00 | | 555 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 867.00 | 13 436.00 | | 103 867.00 |
DX Trade payables and related accounts | 491 063.00 | 137 357.00 | | 491 063.00 |
DY Tax and social security liabilities | 42 617.00 | | | 42 617.00 |
EA Other liabilities | 52 316.00 | 66.00 | | 52 316.00 |
EC TOTAL (IV) | 1 245 147.00 | 1 086 044.00 | | 1 245 147.00 |
EE Grand total (I to V) | 1 687 077.00 | 1 384 528.00 | | 1 687 077.00 |
EG Accrued income and payables due within one year | 1 245 147.00 | 1 086 044.00 | | 1 245 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 549.00 | 714 991.00 | | 138 549.00 |
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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 | 318 501.00 | | 318 501.00 | 318 501.00 |
FD Production sold - goods | 930 947.00 | | 930 947.00 | 930 947.00 |
FG Production sold - services | 26 382.00 | | 26 382.00 | 26 382.00 |
FJ Net sales | 1 275 830.00 | | 1 275 830.00 | 1 275 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 422.00 | |
FT Inventory change (goods) | | | -311 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -18 724.00 | |
FW Other purchases and external expenses | | | 135 157.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 1 053 059.00 | |
GG - OPERATING RESULT (I - II) | | | 222 965.00 | |
GR Interest and similar expenses | | | 29 817.00 | |
GU Total financial expenses (VI) | | | 29 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 48 902.00 | 5 665.00 | | 48 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 023.00 | 264 120.00 | | 1 276 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 577.00 | 232 015.00 | | 1 132 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 446.00 | 32 104.00 | | 143 446.00 |
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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 | 491 063.00 | 491 063.00 | | 491 063.00 |
8E Income Taxes | 42 360.00 | 42 360.00 | | 42 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 316.00 | 52 316.00 | | 52 316.00 |
VB VAT | 133 783.00 | 133 783.00 | | 133 783.00 |
VG Loans with a maturity of up to one year at origin | 138 549.00 | 138 549.00 | | 138 549.00 |
VH Loans with a maturity of more than one year at origin | 416 735.00 | 416 735.00 | | 416 735.00 |
VI Group and Associates | 103 867.00 | 103 867.00 | | 103 867.00 |
VJ Loans taken out during the year | 507 177.00 | | | 507 177.00 |
VK Loans repaid during the year | 311 187.00 | | | 311 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 330.00 | 134 330.00 | | 134 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 147.00 | 1 245 147.00 | | 1 245 147.00 |
