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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 | 1 229 892.00 | | 1 229 892.00 | 1 229 892.00 |
BZ Other receivables | 228 057.00 | | 228 057.00 | 228 057.00 |
CF Cash and cash equivalents | 1 408 398.00 | | 1 408 398.00 | 1 408 398.00 |
CJ TOTAL (II) | 2 866 347.00 | | 2 866 347.00 | 2 866 347.00 |
CO Grand total (0 to V) | 2 866 347.00 | | 2 866 347.00 | 2 866 347.00 |
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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) | 1 095 159.00 | | | 1 095 159.00 |
DL TOTAL (I) | 1 105 159.00 | | | 1 105 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 978.00 | | | 234 978.00 |
DX Trade payables and related accounts | 1 375 509.00 | | | 1 375 509.00 |
DY Tax and social security liabilities | 150 701.00 | | | 150 701.00 |
EC TOTAL (IV) | 1 761 188.00 | | | 1 761 188.00 |
EE Grand total (I to V) | 2 866 347.00 | | | 2 866 347.00 |
EG Accrued income and payables due within one year | 1 761 188.00 | | | 1 761 188.00 |
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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 | 3 164 892.00 | | 3 164 892.00 | 3 164 892.00 |
FG Production sold - services | 5 533.00 | | 5 533.00 | 5 533.00 |
FJ Net sales | 3 170 425.00 | | 3 170 425.00 | 3 170 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 230 428.00 | |
FU Purchases of raw materials and other supplies | | | 5 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861 618.00 | |
FW Other purchases and external expenses | | | 252 757.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 129 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 971.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 428.00 | | | 3 230 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 269.00 | | | 2 135 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 159.00 | | | 1 095 159.00 |
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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 | 1 375 509.00 | 1 375 509.00 | | 1 375 509.00 |
8D Social Security and Other Social Organizations | 150 701.00 | 150 701.00 | | 150 701.00 |
VI Group and Associates | 234 978.00 | 234 978.00 | | 234 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 057.00 | 228 057.00 | | 228 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 057.00 | 228 057.00 | | 228 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 189.00 | 1 761 189.00 | | 1 761 189.00 |
