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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 | 1 691 975.00 | | 1 691 975.00 | 1 691 975.00 |
BZ Other receivables | 71 106.00 | | 71 106.00 | 71 106.00 |
CF Cash and cash equivalents | 399 851.00 | | 399 851.00 | 399 851.00 |
CJ TOTAL (II) | 2 162 931.00 | | 2 162 931.00 | 2 162 931.00 |
CO Grand total (0 to V) | 2 162 931.00 | | 2 162 931.00 | 2 162 931.00 |
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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) | 114 736.00 | | | 114 736.00 |
DL TOTAL (I) | 124 736.00 | | | 124 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 000.00 | | | 1 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 206.00 | | | 487 206.00 |
DX Trade payables and related accounts | 168 914.00 | | | 168 914.00 |
DY Tax and social security liabilities | 37 075.00 | | | 37 075.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 038 195.00 | | | 2 038 195.00 |
EE Grand total (I to V) | 2 162 931.00 | | | 2 162 931.00 |
EG Accrued income and payables due within one year | 2 038 195.00 | | | 2 038 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195 000.00 | | | 1 195 000.00 |
EI Including equity loans | 487 206.00 | | | 487 206.00 |
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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 | | | 781 538.00 | |
FJ Net sales | | | 781 538.00 | |
FM Inventory production | | | 1 656 842.00 | |
FR Total operating income (I) | | | 2 438 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 342.00 | |
FW Other purchases and external expenses | | | 668 967.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 284 566.00 | |
GG - OPERATING RESULT (I - II) | | | 153 814.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 818.00 | | | 36 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 380.00 | | | 2 438 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 643.00 | | | 2 323 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 736.00 | | | 114 736.00 |
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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 | 168 914.00 | 168 914.00 | | 168 914.00 |
8E Income Taxes | 36 818.00 | 36 818.00 | | 36 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 60 651.00 | 60 651.00 | | 60 651.00 |
VG Loans with a maturity of up to one year at origin | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
VI Group and Associates | 487 206.00 | 487 206.00 | | 487 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 106.00 | 71 106.00 | | 71 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 195.00 | 2 038 195.00 | | 2 038 195.00 |
