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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 744 238.00 | | 744 238.00 | 744 238.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 114 977.00 | | 114 977.00 | 114 977.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 872 172.00 | | 872 172.00 | 872 172.00 |
CO Grand total (0 to V) | 872 187.00 | | 872 187.00 | 872 187.00 |
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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) | 107 995.00 | | | 107 995.00 |
DL TOTAL (I) | 117 995.00 | | | 117 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 693.00 | | | 721 693.00 |
DX Trade payables and related accounts | 2 288.00 | | | 2 288.00 |
DY Tax and social security liabilities | 30 211.00 | | | 30 211.00 |
EC TOTAL (IV) | 754 192.00 | | | 754 192.00 |
EE Grand total (I to V) | 872 187.00 | | | 872 187.00 |
EI Including equity loans | 721 693.00 | | | 721 693.00 |
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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 | 1 704 723.00 | | 1 704 723.00 | 1 704 723.00 |
FG Production sold - services | 5 836.00 | | 5 836.00 | 5 836.00 |
FJ Net sales | 1 710 559.00 | | 1 710 559.00 | 1 710 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 714 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 707.00 | |
FV Inventory change (raw materials and supplies) | | | -744 238.00 | |
FW Other purchases and external expenses | | | 27 598.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 565 519.00 | |
GG - OPERATING RESULT (I - II) | | | 149 001.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 954.00 | | | 29 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 520.00 | | | 1 714 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 524.00 | | | 1 606 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 995.00 | | | 107 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 721 693.00 | 721 693.00 | | 721 693.00 |
8B Suppliers and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 30 211.00 | 30 211.00 | | 30 211.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 192.00 | 754 192.00 | | 754 192.00 |
