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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 | 4 089 718.00 | | 4 089 718.00 | 4 089 718.00 |
BX Customers and related accounts | 362 500.00 | | 362 500.00 | 362 500.00 |
BZ Other receivables | 198 857.00 | | 198 857.00 | 198 857.00 |
CF Cash and cash equivalents | 217 000.00 | | 217 000.00 | 217 000.00 |
CJ TOTAL (II) | 4 868 075.00 | | 4 868 075.00 | 4 868 075.00 |
CO Grand total (0 to V) | 4 868 075.00 | | 4 868 075.00 | 4 868 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 870.00 | | | -3 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 631.00 | -3 870.00 | | 380 631.00 |
DL TOTAL (I) | 378 761.00 | -1 870.00 | | 378 761.00 |
DQ Provisions for Expenses | 157 694.00 | | | 157 694.00 |
DR TOTAL (IV) | 157 694.00 | | | 157 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 145.00 | | | 1 901 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 934.00 | 185 897.00 | | 875 934.00 |
DX Trade payables and related accounts | 1 203 096.00 | 283 159.00 | | 1 203 096.00 |
DY Tax and social security liabilities | 351 445.00 | | | 351 445.00 |
EC TOTAL (IV) | 4 331 620.00 | 469 056.00 | | 4 331 620.00 |
EE Grand total (I to V) | 4 868 075.00 | 467 187.00 | | 4 868 075.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 898 957.00 | | 2 898 957.00 | 2 898 957.00 |
FJ Net sales | 2 898 957.00 | | 2 898 957.00 | 2 898 957.00 |
FM Inventory production | | | 3 716 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 615 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 830.00 | |
FW Other purchases and external expenses | | | 2 427 609.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
GB Operating Expenses - Provisions | | | 157 694.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 6 038 826.00 | |
GG - OPERATING RESULT (I - II) | | | 576 411.00 | |
GL Other interest and similar income | | | 12 063.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 843.00 | | | 207 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 299.00 | 373 440.00 | | 6 627 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 669.00 | 377 310.00 | | 6 246 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 631.00 | -3 870.00 | | 380 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 157 694.00 | | |
7C Grand total | | 157 694.00 | | |
UE of which provisions and reversals: - Operating | | 157 694.00 | | |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8B Suppliers and Related Accounts | 1 203 096.00 | 1 203 096.00 | | 1 203 096.00 |
8E Income Taxes | 207 843.00 | 207 843.00 | | 207 843.00 |
UX Other trade receivables | 362 500.00 | 362 500.00 | | 362 500.00 |
VB VAT | 198 507.00 | 198 507.00 | | 198 507.00 |
VG Loans with a maturity of up to one year at origin | 1 901 145.00 | 1 901 145.00 | | 1 901 145.00 |
VI Group and Associates | 763 934.00 | 763 934.00 | | 763 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 358.00 | 561 358.00 | | 561 358.00 |
VW VAT | 139 964.00 | 139 964.00 | | 139 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 620.00 | 4 331 620.00 | | 4 331 620.00 |
