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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 | | | | |
BX Customers and related accounts | 1 693 028.00 | | 1 693 028.00 | 1 693 028.00 |
BZ Other receivables | 122 685.00 | | 122 685.00 | 122 685.00 |
CF Cash and cash equivalents | 300 066.00 | | 300 066.00 | 300 066.00 |
CJ TOTAL (II) | 2 115 779.00 | | 2 115 779.00 | 2 115 779.00 |
CO Grand total (0 to V) | 2 115 779.00 | | 2 115 779.00 | 2 115 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1.00 | -3 870.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 650.00 | 380 631.00 | | 67 650.00 |
DL TOTAL (I) | 69 851.00 | 378 761.00 | | 69 851.00 |
DQ Provisions for Expenses | 332 037.00 | 157 694.00 | | 332 037.00 |
DR TOTAL (IV) | 332 037.00 | 157 694.00 | | 332 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 1 901 145.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 834.00 | 875 934.00 | | 777 834.00 |
DX Trade payables and related accounts | 669 478.00 | 1 203 096.00 | | 669 478.00 |
DY Tax and social security liabilities | 265 328.00 | 351 445.00 | | 265 328.00 |
EC TOTAL (IV) | 1 713 892.00 | 4 331 620.00 | | 1 713 892.00 |
EE Grand total (I to V) | 2 115 779.00 | 4 868 075.00 | | 2 115 779.00 |
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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 | 4 852 303.00 | | 4 852 303.00 | 4 852 303.00 |
FJ Net sales | 4 852 303.00 | | 4 852 303.00 | 4 852 303.00 |
FM Inventory production | | | -4 089 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 486.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 833.00 | |
GG - OPERATING RESULT (I - II) | | | 144 448.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 87 249.00 | 207 843.00 | | 87 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 731.00 | 6 627 299.00 | | 930 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 082.00 | 6 246 669.00 | | 863 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 650.00 | 380 631.00 | | 67 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 694.00 | 332 037.00 | 157 694.00 | 157 694.00 |
7C Grand total | 157 694.00 | 332 037.00 | 157 694.00 | 157 694.00 |
UE of which provisions and reversals: - Operating | | 332 037.00 | 157 694.00 | |
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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 | 669 478.00 | 669 478.00 | | 669 478.00 |
UX Other trade receivables | 1 693 026.00 | 1 693 028.00 | | 1 693 026.00 |
VB VAT | 111 580.00 | 111 580.00 | | 111 580.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 777 834.00 | 777 834.00 | | 777 834.00 |
VM Income taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 713.00 | 1 815 713.00 | | 1 815 713.00 |
VW VAT | 262 872.00 | 262 872.00 | | 262 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 892.00 | 1 713 892.00 | | 1 713 892.00 |
