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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 132 000.00 | | 132 000.00 | 132 000.00 |
BN Goods in progress | 1 850 994.00 | | 1 850 994.00 | 1 850 994.00 |
BR Intermediate and finished products | 6 939 103.00 | | 6 939 103.00 | 6 939 103.00 |
BX Customers and related accounts | 318 204.00 | | 318 204.00 | 318 204.00 |
BZ Other receivables | 197 206.00 | | 197 206.00 | 197 206.00 |
CF Cash and cash equivalents | 4 696 450.00 | | 4 696 450.00 | 4 696 450.00 |
CJ TOTAL (II) | 14 001 957.00 | | 14 001 957.00 | 14 001 957.00 |
CO Grand total (0 to V) | 14 133 957.00 | | 14 133 957.00 | 14 133 957.00 |
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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 | 72 179.00 | | | 72 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 867.00 | 72 179.00 | | 354 867.00 |
DL TOTAL (I) | 437 046.00 | 82 179.00 | | 437 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113 214.00 | 9 348 583.00 | | 12 113 214.00 |
DX Trade payables and related accounts | 1 225 593.00 | 499 450.00 | | 1 225 593.00 |
DY Tax and social security liabilities | 345 034.00 | 115 005.00 | | 345 034.00 |
EA Other liabilities | 10 217.00 | 1 692 426.00 | | 10 217.00 |
EC TOTAL (IV) | 13 696 911.00 | 11 655 464.00 | | 13 696 911.00 |
EE Grand total (I to V) | 14 133 957.00 | 11 737 643.00 | | 14 133 957.00 |
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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 | 4 512 443.00 | | 4 512 443.00 | 4 512 443.00 |
FG Production sold - services | 258 995.00 | | 258 995.00 | 258 995.00 |
FJ Net sales | 4 771 438.00 | | 4 771 438.00 | 4 771 438.00 |
FM Inventory production | | | 3 863 662.00 | |
FQ Other income | | | 18 309.00 | |
FR Total operating income (I) | | | 8 653 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 700.00 | |
FT Inventory change (goods) | | | 2 359 018.00 | |
FV Inventory change (raw materials and supplies) | | | 702 471.00 | |
FW Other purchases and external expenses | | | 2 226 542.00 | |
FX Taxes, duties, and similar payments | | | 340 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 043 958.00 | |
GG - OPERATING RESULT (I - II) | | | 609 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 116 794.00 | |
GU Total financial expenses (VI) | | | 116 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 004.00 | 28 070.00 | | 138 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 623.00 | 10 863 179.00 | | 8 653 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 756.00 | 10 791 000.00 | | 8 298 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 867.00 | 72 179.00 | | 354 867.00 |
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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 | 132 000.00 | | | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8B Suppliers and Related Accounts | 1 225 593.00 | 1 225 593.00 | | 1 225 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
UT Other financial assets | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 318 204.00 | 318 204.00 | | 318 204.00 |
VB VAT | 101 548.00 | 101 548.00 | | 101 548.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 12 111 176.00 | 12 111 176.00 | | 12 111 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 637.00 | 14 637.00 | | 14 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 659.00 | 95 659.00 | | 95 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 410.00 | 647 410.00 | | 647 410.00 |
VW VAT | 330 397.00 | 330 397.00 | | 330 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 696 911.00 | 13 696 911.00 | | 13 696 911.00 |
