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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 188 486.00 | | 1 188 486.00 | 1 188 486.00 |
BZ Other receivables | 146 599.00 | | 146 599.00 | 146 599.00 |
CF Cash and cash equivalents | 192 541.00 | | 192 541.00 | 192 541.00 |
CJ TOTAL (II) | 1 527 627.00 | | 1 527 627.00 | 1 527 627.00 |
CO Grand total (0 to V) | 1 527 627.00 | | 1 527 627.00 | 1 527 627.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 621.00 | | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 172.00 | 185 621.00 | | 99 172.00 |
DL TOTAL (I) | 114 793.00 | 195 621.00 | | 114 793.00 |
DU Loans and Debts from Credit Institutions (3) | 667 244.00 | 250 103.00 | | 667 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 528.00 | 69 000.00 | | 524 528.00 |
DX Trade payables and related accounts | 171 081.00 | 110 896.00 | | 171 081.00 |
DY Tax and social security liabilities | 16 628.00 | 85 274.00 | | 16 628.00 |
EA Other liabilities | 33 352.00 | | | 33 352.00 |
EC TOTAL (IV) | 1 412 833.00 | 515 274.00 | | 1 412 833.00 |
EE Grand total (I to V) | 1 527 627.00 | 710 895.00 | | 1 527 627.00 |
EG Accrued income and payables due within one year | 1 412 833.00 | 515 274.00 | | 1 412 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 000.00 | 250 000.00 | | 667 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537 731.00 | | 1 537 731.00 | 1 537 731.00 |
FJ Net sales | 1 537 731.00 | | 1 537 731.00 | 1 537 731.00 |
FM Inventory production | | | 962 624.00 | |
FR Total operating income (I) | | | 2 500 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 000.00 | |
FW Other purchases and external expenses | | | 540 862.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 2 344 471.00 | |
GG - OPERATING RESULT (I - II) | | | 155 885.00 | |
GR Interest and similar expenses | | | 25 029.00 | |
GU Total financial expenses (VI) | | | 25 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 684.00 | 60 428.00 | | 31 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 355.00 | 1 616 228.00 | | 2 500 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 183.00 | 1 430 607.00 | | 2 401 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 172.00 | 185 621.00 | | 99 172.00 |
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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 | 171 081.00 | 171 081.00 | | 171 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 352.00 | 33 352.00 | | 33 352.00 |
VB VAT | 24 344.00 | 24 344.00 | | 24 344.00 |
VG Loans with a maturity of up to one year at origin | 667 244.00 | 667 244.00 | | 667 244.00 |
VI Group and Associates | 524 528.00 | 524 528.00 | | 524 528.00 |
VM Income taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 567.00 | 118 567.00 | | 118 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 599.00 | 146 599.00 | | 146 599.00 |
VW VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 833.00 | 1 412 833.00 | | 1 412 833.00 |
