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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 | 1 142 620.00 | | 1 142 620.00 | 1 142 620.00 |
BZ Other receivables | 107 389.00 | | 107 389.00 | 107 389.00 |
CF Cash and cash equivalents | 365 140.00 | | 365 140.00 | 365 140.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 616 849.00 | | 1 616 849.00 | 1 616 849.00 |
CO Grand total (0 to V) | 1 616 849.00 | | 1 616 849.00 | 1 616 849.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 893.00 | 4 621.00 | | 51 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 390.00 | 99 172.00 | | 162 390.00 |
DL TOTAL (I) | 225 283.00 | 114 793.00 | | 225 283.00 |
DU Loans and Debts from Credit Institutions (3) | 586 863.00 | 667 244.00 | | 586 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 949.00 | 524 528.00 | | 184 949.00 |
DX Trade payables and related accounts | 364 421.00 | 171 081.00 | | 364 421.00 |
DY Tax and social security liabilities | 14 819.00 | 16 628.00 | | 14 819.00 |
EA Other liabilities | 240 514.00 | 33 352.00 | | 240 514.00 |
EC TOTAL (IV) | 1 391 566.00 | 1 412 833.00 | | 1 391 566.00 |
EE Grand total (I to V) | 1 616 849.00 | 1 527 627.00 | | 1 616 849.00 |
EG Accrued income and payables due within one year | 1 391 566.00 | 1 412 833.00 | | 1 391 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 863.00 | 667 000.00 | | 586 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 951 810.00 | | 2 951 810.00 | 2 951 810.00 |
FJ Net sales | 2 951 810.00 | | 2 951 810.00 | 2 951 810.00 |
FM Inventory production | | | -45 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 2 906 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 000.00 | |
FW Other purchases and external expenses | | | 702 785.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 2 658 786.00 | |
GG - OPERATING RESULT (I - II) | | | 247 498.00 | |
GR Interest and similar expenses | | | 28 840.00 | |
GU Total financial expenses (VI) | | | 28 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HK Income tax | 56 268.00 | 31 684.00 | | 56 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 284.00 | 2 500 355.00 | | 2 906 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 894.00 | 2 401 183.00 | | 2 743 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 390.00 | 99 172.00 | | 162 390.00 |
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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 | 364 421.00 | 364 421.00 | | 364 421.00 |
8E Income Taxes | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 514.00 | 240 514.00 | | 240 514.00 |
VB VAT | 81 662.00 | 81 662.00 | | 81 662.00 |
VG Loans with a maturity of up to one year at origin | 586 863.00 | 586 863.00 | | 586 863.00 |
VI Group and Associates | 184 949.00 | 184 949.00 | | 184 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 089.00 | 109 089.00 | | 109 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 566.00 | 1 391 566.00 | | 1 391 566.00 |
