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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 975.00 | 537.00 | 438.00 | 975.00 |
BJ TOTAL (I) | 975.00 | 537.00 | 438.00 | 975.00 |
BL Raw materials, supplies | 229 889.00 | | 229 889.00 | 229 889.00 |
BN Goods in progress | 222 359.00 | | 222 359.00 | 222 359.00 |
BZ Other receivables | 19 532.00 | | 19 532.00 | 19 532.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 472 286.00 | | 472 286.00 | 472 286.00 |
CO Grand total (0 to V) | 473 261.00 | 537.00 | 472 724.00 | 473 261.00 |
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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 |
DH Retained earnings | -23 535.00 | -3 952.00 | | -23 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 989.00 | -19 583.00 | | 42 989.00 |
DL TOTAL (I) | 29 454.00 | -13 535.00 | | 29 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 772 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 389.00 | 510 225.00 | | 342 389.00 |
DX Trade payables and related accounts | 93 038.00 | 67 887.00 | | 93 038.00 |
DY Tax and social security liabilities | 7 566.00 | | | 7 566.00 |
EA Other liabilities | 278.00 | 36.00 | | 278.00 |
EC TOTAL (IV) | 443 270.00 | 1 350 858.00 | | 443 270.00 |
EE Grand total (I to V) | 472 724.00 | 1 337 323.00 | | 472 724.00 |
EG Accrued income and payables due within one year | 443 270.00 | 1 350 858.00 | | 443 270.00 |
EI Including equity loans | 342 389.00 | | | 342 389.00 |
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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 | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FJ Net sales | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FM Inventory production | | | -318 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 067 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 564 859.00 | |
FW Other purchases and external expenses | | | 442 346.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 007 426.00 | |
GG - OPERATING RESULT (I - II) | | | 59 706.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HK Income tax | 7 566.00 | | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 152.00 | 517 321.00 | | 1 067 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 163.00 | 536 904.00 | | 1 024 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 989.00 | -19 583.00 | | 42 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975.00 | | | 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I4 DECREASES Grand Total | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | 195.00 | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 195.00 | | 342.00 |
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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 | 93 038.00 | 93 038.00 | | 93 038.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 342 389.00 | 342 389.00 | | 342 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 270.00 | 443 270.00 | | 443 270.00 |
