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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 | | | | |
BR Intermediate and finished products | 94 003.00 | | 94 003.00 | 94 003.00 |
BX Customers and related accounts | 31 530.00 | | 31 530.00 | 31 530.00 |
BZ Other receivables | 114 521.00 | | 114 521.00 | 114 521.00 |
CF Cash and cash equivalents | 126 358.00 | | 126 358.00 | 126 358.00 |
CJ TOTAL (II) | 366 411.00 | | 366 411.00 | 366 411.00 |
CO Grand total (0 to V) | 366 411.00 | | 366 411.00 | 366 411.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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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 |
DH Retained earnings | | -5 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 699.00 | 74 001.00 | | 174 699.00 |
DL TOTAL (I) | 175 699.00 | 69 622.00 | | 175 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 803 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 060.00 | 287 043.00 | | 119 060.00 |
DX Trade payables and related accounts | 70 007.00 | 396 502.00 | | 70 007.00 |
DY Tax and social security liabilities | 449.00 | 31.00 | | 449.00 |
EB Prepaid income (2) | 1 196.00 | 11 398.00 | | 1 196.00 |
EC TOTAL (IV) | 190 712.00 | 1 498 261.00 | | 190 712.00 |
EE Grand total (I to V) | 366 411.00 | 1 567 883.00 | | 366 411.00 |
EG Accrued income and payables due within one year | 190 712.00 | 1 498 261.00 | | 190 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 803 286.00 | | |
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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 | 1 881 761.00 | | 1 881 761.00 | 1 881 761.00 |
FG Production sold - services | 19 018.00 | | 19 018.00 | 19 018.00 |
FJ Net sales | 1 900 779.00 | | 1 900 779.00 | 1 900 779.00 |
FM Inventory production | | | -1 093 235.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 808 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 129 686.00 | |
FW Other purchases and external expenses | | | 500 887.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 631 079.00 | |
GG - OPERATING RESULT (I - II) | | | 177 223.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 301.00 | 1 621 895.00 | | 808 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 602.00 | 1 547 895.00 | | 633 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 699.00 | 74 001.00 | | 174 699.00 |
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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 | 70 007.00 | 70 007.00 | | 70 007.00 |
8L Deferred income | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 31 530.00 | 31 530.00 | | 31 530.00 |
VB VAT | 111 706.00 | 111 706.00 | | 111 706.00 |
VI Group and Associates | 119 060.00 | 119 060.00 | | 119 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 050.00 | 146 050.00 | | 146 050.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 712.00 | 190 712.00 | | 190 712.00 |
