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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 | 84 120.00 | | 84 120.00 | 84 120.00 |
BT Goods | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 26 900.00 | | 26 900.00 | 26 900.00 |
CF Cash and cash equivalents | 301 717.00 | | 301 717.00 | 301 717.00 |
CJ TOTAL (II) | 812 737.00 | | 812 737.00 | 812 737.00 |
CO Grand total (0 to V) | 812 737.00 | | 812 737.00 | 812 737.00 |
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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 |
DH Retained earnings | -6 004.00 | | | -6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 965.00 | | | 94 965.00 |
DL TOTAL (I) | 89 961.00 | | | 89 961.00 |
DU Loans and Debts from Credit Institutions (3) | 289 493.00 | | | 289 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 457.00 | | | 351 457.00 |
DX Trade payables and related accounts | 9 620.00 | | | 9 620.00 |
DY Tax and social security liabilities | 32 205.00 | | | 32 205.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 722 776.00 | | | 722 776.00 |
EE Grand total (I to V) | 812 737.00 | | | 812 737.00 |
EG Accrued income and payables due within one year | 722 776.00 | | | 722 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 493.00 | | | 209 493.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 749 000.00 | | 749 000.00 | 749 000.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 754 700.00 | | 754 700.00 | 754 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 755 740.00 | |
FU Purchases of raw materials and other supplies | | | 601 216.00 | |
FW Other purchases and external expenses | | | 23 029.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 627 355.00 | |
GG - OPERATING RESULT (I - II) | | | 128 385.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HK Income tax | 32 075.00 | | | 32 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 740.00 | | | 755 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 775.00 | | | 660 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 965.00 | | | 94 965.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8E Income Taxes | 32 075.00 | 32 075.00 | | 32 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 289 493.00 | 289 493.00 | | 289 493.00 |
VI Group and Associates | 351 457.00 | 351 457.00 | | 351 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 900.00 | 26 900.00 | | 26 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 776.00 | 722 776.00 | | 722 776.00 |
