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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 | 852 728.00 | | 852 728.00 | 852 728.00 |
BZ Other receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
CJ TOTAL (II) | 895 985.00 | | 895 985.00 | 895 985.00 |
CO Grand total (0 to V) | 895 985.00 | | 895 985.00 | 895 985.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | | | 3 455.00 |
DL TOTAL (I) | 4 455.00 | | | 4 455.00 |
DU Loans and Debts from Credit Institutions (3) | 315 704.00 | | | 315 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 379.00 | | | 448 379.00 |
DY Tax and social security liabilities | 7 447.00 | | | 7 447.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 891 530.00 | | | 891 530.00 |
EE Grand total (I to V) | 895 985.00 | | | 895 985.00 |
EG Accrued income and payables due within one year | 391 530.00 | | | 391 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 704.00 | | | 315 704.00 |
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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 | 146 384.00 | | 146 384.00 | 146 384.00 |
FJ Net sales | 146 384.00 | | 146 384.00 | 146 384.00 |
FM Inventory production | | | 852 723.00 | |
FR Total operating income (I) | | | 999 112.00 | |
FW Other purchases and external expenses | | | 947 424.00 | |
FX Taxes, duties, and similar payments | | | 23 855.00 | |
GF Total Operating Expenses (II) | | | 971 279.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 353.00 | |
GU Total financial expenses (VI) | | | 22 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 113.00 | | | 999 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 659.00 | | | 995 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | | | 3 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VG Loans with a maturity of up to one year at origin | 315 704.00 | 315 704.00 | | 315 704.00 |
VI Group and Associates | 448 379.00 | 448 379.00 | | 448 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 257.00 | 43 257.00 | | 43 257.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 530.00 | 891 530.00 | | 891 530.00 |
