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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 | 1 745 945.00 | 13 207.00 | 1 732 738.00 | 1 745 945.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 59 798.00 | | 59 798.00 | 59 798.00 |
BZ Other receivables | 446 371.00 | | 446 371.00 | 446 371.00 |
CF Cash and cash equivalents | 3 173 821.00 | | 3 173 821.00 | 3 173 821.00 |
CJ TOTAL (II) | 5 429 067.00 | 13 207.00 | 5 415 861.00 | 5 429 067.00 |
CO Grand total (0 to V) | 5 429 067.00 | 13 207.00 | 5 415 861.00 | 5 429 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 021.00 | -4 791.00 | | 1 000 021.00 |
DL TOTAL (I) | 1 001 021.00 | -3 791.00 | | 1 001 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 565 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 903 691.00 | 1 638 304.00 | | 903 691.00 |
DX Trade payables and related accounts | 2 647 811.00 | 1 500 834.00 | | 2 647 811.00 |
DY Tax and social security liabilities | 536 739.00 | 1 202 725.00 | | 536 739.00 |
EA Other liabilities | 18 265.00 | 3 001.00 | | 18 265.00 |
EB Prepaid income (2) | 308 333.00 | 11 573 075.00 | | 308 333.00 |
EC TOTAL (IV) | 4 414 840.00 | 16 482 948.00 | | 4 414 840.00 |
EE Grand total (I to V) | 5 415 861.00 | 16 479 156.00 | | 5 415 861.00 |
EG Accrued income and payables due within one year | 4 414 840.00 | 16 482 948.00 | | 4 414 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 565 009.00 | | |
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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 | 15 868 040.00 | | 15 868 040.00 | 15 868 040.00 |
FJ Net sales | 15 868 040.00 | | 15 868 040.00 | 15 868 040.00 |
FM Inventory production | | | -8 630 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 243 554.00 | |
FU Purchases of raw materials and other supplies | | | 36 062.00 | |
FW Other purchases and external expenses | | | 6 186 276.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 243 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 005.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 570.00 | 4 360 634.00 | | 7 243 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 549.00 | 4 365 426.00 | | 6 243 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 021.00 | -4 791.00 | | 1 000 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 207.00 | | |
7B Total provisions for depreciation | | 13 207.00 | | |
7C Grand total | | 13 207.00 | | |
UE of which provisions and reversals: - Operating | | 13 207.00 | | |
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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 | 2 647 811.00 | 2 647 811.00 | | 2 647 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 265.00 | 18 265.00 | | 18 265.00 |
8L Deferred income | 308 333.00 | 308 333.00 | | 308 333.00 |
UX Other trade receivables | 59 798.00 | 59 798.00 | | 59 798.00 |
VB VAT | 446 355.00 | 446 355.00 | | 446 355.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 903 691.00 | 903 691.00 | | 903 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 169.00 | 506 169.00 | | 506 169.00 |
VW VAT | 528 736.00 | 528 736.00 | | 528 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 840.00 | 4 414 840.00 | | 4 414 840.00 |
