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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 | 1 640 794.00 | | 1 640 794.00 | 1 640 794.00 |
BT Goods | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 62 887.00 | | 62 887.00 | 62 887.00 |
BZ Other receivables | 316 651.00 | | 316 651.00 | 316 651.00 |
CF Cash and cash equivalents | 166 860.00 | | 166 860.00 | 166 860.00 |
CJ TOTAL (II) | 2 293 192.00 | | 2 293 192.00 | 2 293 192.00 |
CO Grand total (0 to V) | 2 293 192.00 | | 2 293 192.00 | 2 293 192.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 415 859.00 | 26 743.00 | | 1 415 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 221.00 | 2 389 115.00 | | 25 221.00 |
DL TOTAL (I) | 1 442 179.00 | 2 416 959.00 | | 1 442 179.00 |
DU Loans and Debts from Credit Institutions (3) | 792 626.00 | 807 071.00 | | 792 626.00 |
DX Trade payables and related accounts | 52 448.00 | 452 314.00 | | 52 448.00 |
DY Tax and social security liabilities | 5 939.00 | 755 308.00 | | 5 939.00 |
EA Other liabilities | | 34 355.00 | | |
EC TOTAL (IV) | 851 013.00 | 2 049 048.00 | | 851 013.00 |
EE Grand total (I to V) | 2 293 192.00 | 4 466 006.00 | | 2 293 192.00 |
EG Accrued income and payables due within one year | 851 013.00 | 1 308 780.00 | | 851 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 12 214.00 | | 337.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 60 934.00 | | 60 934.00 | 60 934.00 |
FJ Net sales | 60 934.00 | | 60 934.00 | 60 934.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 747.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GE Other Expenses | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 31 665.00 | |
GG - OPERATING RESULT (I - II) | | | 39 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 431.00 | |
GU Total financial expenses (VI) | | | 14 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 382.00 | 14 112.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 317.00 | 3 224 713.00 | | 71 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 097.00 | 835 598.00 | | 46 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 221.00 | 2 389 115.00 | | 25 221.00 |
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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 | 52 448.00 | 52 448.00 | | 52 448.00 |
UX Other trade receivables | 62 887.00 | 62 887.00 | | 62 887.00 |
VB VAT | 70 561.00 | 70 561.00 | | 70 561.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 792 289.00 | 792 289.00 | | 792 289.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 090.00 | 246 090.00 | | 246 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 538.00 | 379 538.00 | | 379 538.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 013.00 | 851 013.00 | | 851 013.00 |
