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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 | | | | |
BT Goods | 284 495.00 | | 284 495.00 | 284 495.00 |
BX Customers and related accounts | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 399.00 | | 324 399.00 | 324 399.00 |
CO Grand total (0 to V) | 324 399.00 | | 324 399.00 | 324 399.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | | | 6 098.00 |
DL TOTAL (I) | 7 098.00 | 1 000.00 | | 7 098.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 97 023.00 | | 70.00 |
DX Trade payables and related accounts | 59 164.00 | 40 030.00 | | 59 164.00 |
DY Tax and social security liabilities | 8 061.00 | 152 114.00 | | 8 061.00 |
EA Other liabilities | 250 006.00 | 362 489.00 | | 250 006.00 |
EB Prepaid income (2) | | 2 347 868.00 | | |
EC TOTAL (IV) | 317 301.00 | 2 999 525.00 | | 317 301.00 |
EE Grand total (I to V) | 324 399.00 | 3 000 525.00 | | 324 399.00 |
EG Accrued income and payables due within one year | 317 301.00 | 2 999 525.00 | | 317 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 712 868.00 | | 2 712 868.00 | 2 712 868.00 |
FJ Net sales | 2 712 868.00 | | 2 712 868.00 | 2 712 868.00 |
FM Inventory production | | | -1 747 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 965 344.00 | |
FT Inventory change (goods) | | | 624 536.00 | |
FW Other purchases and external expenses | | | 307 253.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 935 643.00 | |
GG - OPERATING RESULT (I - II) | | | 29 700.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 20 557.00 | |
GU Total financial expenses (VI) | | | 20 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 368.00 | 1 305 093.00 | | 965 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 270.00 | 1 305 093.00 | | 959 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | | | 6 098.00 |
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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 | 59 164.00 | 59 164.00 | | 59 164.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 006.00 | 250 006.00 | | 250 006.00 |
UX Other trade receivables | 8 474.00 | 8 474.00 | | 8 474.00 |
VB VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 454.00 | 37 454.00 | | 37 454.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 301.00 | 317 301.00 | | 317 301.00 |
