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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 | 1 579 642.00 | | 1 579 642.00 | 1 579 642.00 |
BX Customers and related accounts | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 86 754.00 | | 86 754.00 | 86 754.00 |
CF Cash and cash equivalents | 1 085 506.00 | | 1 085 506.00 | 1 085 506.00 |
CJ TOTAL (II) | 2 764 157.00 | | 2 764 157.00 | 2 764 157.00 |
CO Grand total (0 to V) | 2 764 157.00 | | 2 764 157.00 | 2 764 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 82 511.00 | | | 82 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | 82 661.00 | | 47 619.00 |
DL TOTAL (I) | 131 780.00 | 84 161.00 | | 131 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 794 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 1 932 250.00 | | 220 000.00 |
DX Trade payables and related accounts | 537 121.00 | 400 513.00 | | 537 121.00 |
DY Tax and social security liabilities | 240 055.00 | 98 259.00 | | 240 055.00 |
EA Other liabilities | 92 530.00 | 86 938.00 | | 92 530.00 |
EB Prepaid income (2) | 1 542 670.00 | | | 1 542 670.00 |
EC TOTAL (IV) | 2 632 377.00 | 3 312 216.00 | | 2 632 377.00 |
EE Grand total (I to V) | 2 764 157.00 | 3 396 377.00 | | 2 764 157.00 |
EG Accrued income and payables due within one year | | 3 312 216.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 794 257.00 | | |
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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 | 2 812 546.00 | | 2 812 546.00 | 2 812 546.00 |
FJ Net sales | 2 812 546.00 | | 2 812 546.00 | 2 812 546.00 |
FM Inventory production | | | -1 628 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 212.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 194 349.00 | |
FW Other purchases and external expenses | | | 1 146 306.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 146 730.00 | |
GG - OPERATING RESULT (I - II) | | | 47 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 349.00 | 4 518 818.00 | | 1 194 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 730.00 | 4 436 157.00 | | 1 146 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 619.00 | 82 661.00 | | 47 619.00 |
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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 | 537 121.00 | 537 121.00 | | 537 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 530.00 | 92 530.00 | | 92 530.00 |
8L Deferred income | 1 542 670.00 | 1 542 670.00 | | 1 542 670.00 |
UX Other trade receivables | 12 254.00 | 12 254.00 | | 12 254.00 |
VB VAT | 33 764.00 | 33 764.00 | | 33 764.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 22 818.00 | 22 818.00 | | 22 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 173.00 | 30 173.00 | | 30 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 009.00 | 99 009.00 | | 99 009.00 |
VW VAT | 239 711.00 | 239 711.00 | | 239 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 377.00 | 2 632 377.00 | | 2 632 377.00 |
