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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 | | | | |
BZ Other receivables | 355 633.00 | | 355 633.00 | 355 633.00 |
CF Cash and cash equivalents | 62 796.00 | | 62 796.00 | 62 796.00 |
CJ TOTAL (II) | 418 429.00 | | 418 429.00 | 418 429.00 |
CO Grand total (0 to V) | 418 429.00 | | 418 429.00 | 418 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 044.00 | | | -11 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 340.00 | -11 044.00 | | 158 340.00 |
DL TOTAL (I) | 152 296.00 | -6 044.00 | | 152 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 955 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 337 500.00 | | |
DX Trade payables and related accounts | 205 610.00 | 65 557.00 | | 205 610.00 |
DY Tax and social security liabilities | 60 523.00 | | | 60 523.00 |
EC TOTAL (IV) | 266 133.00 | 1 358 251.00 | | 266 133.00 |
EE Grand total (I to V) | 418 429.00 | 1 352 207.00 | | 418 429.00 |
EG Accrued income and payables due within one year | 266 133.00 | 1 358 251.00 | | 266 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 955 193.00 | | |
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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 | 2 405 833.00 | | 2 405 833.00 | 2 405 833.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 2 433 833.00 | | 2 433 833.00 | 2 433 833.00 |
FM Inventory production | | | -1 270 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 335.00 | |
FT Inventory change (goods) | | | -3 335.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 936 428.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 940 299.00 | |
GG - OPERATING RESULT (I - II) | | | 222 740.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 659.00 | | | 56 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 049.00 | 114 657.00 | | 1 163 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 708.00 | 125 701.00 | | 1 004 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 340.00 | -11 044.00 | | 158 340.00 |
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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 | 205 610.00 | 205 610.00 | | 205 610.00 |
8E Income Taxes | 56 659.00 | 56 659.00 | | 56 659.00 |
VB VAT | 57 142.00 | 57 142.00 | | 57 142.00 |
VC Group and associates | 291 637.00 | 291 637.00 | | 291 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 633.00 | 355 633.00 | | 355 633.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 133.00 | 266 133.00 | | 266 133.00 |
