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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 | 5 366 553.00 | 152 543.00 | 5 214 011.00 | 5 366 553.00 |
BX Customers and related accounts | 3 169 464.00 | | 3 169 464.00 | 3 169 464.00 |
BZ Other receivables | 573 047.00 | | 573 047.00 | 573 047.00 |
CF Cash and cash equivalents | 1 560 682.00 | | 1 560 682.00 | 1 560 682.00 |
CH Prepaid expenses | 138 889.00 | | 138 889.00 | 138 889.00 |
CJ TOTAL (II) | 10 808 635.00 | 152 543.00 | 10 656 092.00 | 10 808 635.00 |
CO Grand total (0 to V) | 10 808 635.00 | 152 543.00 | 10 656 092.00 | 10 808 635.00 |
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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 |
DH Retained earnings | | -106 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 051.00 | 480 939.00 | | 559 051.00 |
DL TOTAL (I) | 560 051.00 | 375 480.00 | | 560 051.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | 1 116.00 | | 3 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 098.00 | 3 995 555.00 | | 2 574 098.00 |
DX Trade payables and related accounts | 3 818 307.00 | 4 566 607.00 | | 3 818 307.00 |
DY Tax and social security liabilities | 152 980.00 | 20 910.00 | | 152 980.00 |
EB Prepaid income (2) | 3 537 624.00 | 5 862 657.00 | | 3 537 624.00 |
EC TOTAL (IV) | 10 086 041.00 | 14 446 844.00 | | 10 086 041.00 |
EE Grand total (I to V) | 10 656 092.00 | 14 832 325.00 | | 10 656 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 033.00 | 1 116.00 | | 3 033.00 |
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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 | | | 10 702 475.00 | |
FJ Net sales | | | 10 702 475.00 | |
FM Inventory production | | | -6 959 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 3 752 066.00 | |
FU Purchases of raw materials and other supplies | | | 351 454.00 | |
FW Other purchases and external expenses | | | 2 799 592.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 3 164 814.00 | |
GG - OPERATING RESULT (I - II) | | | 587 252.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GR Interest and similar expenses | | | 33 600.00 | |
GU Total financial expenses (VI) | | | 33 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 464.00 | 7 971 586.00 | | 3 757 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 413.00 | 7 490 647.00 | | 3 198 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 051.00 | 480 939.00 | | 559 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 574 098.00 | 2 574 098.00 | | 2 574 098.00 |
8B Suppliers and Related Accounts | 3 818 307.00 | 3 818 307.00 | | 3 818 307.00 |
8D Social Security and Other Social Organizations | 152 980.00 | 152 980.00 | | 152 980.00 |
8L Deferred income | 3 537 624.00 | 3 537 624.00 | | 3 537 624.00 |
UX Other trade receivables | 3 169 464.00 | 3 169 464.00 | | 3 169 464.00 |
VG Loans with a maturity of up to one year at origin | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 047.00 | 573 047.00 | | 573 047.00 |
VS Prepaid expenses | 138 889.00 | 138 889.00 | | 138 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 399.00 | 3 881 399.00 | | 3 881 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 086 041.00 | 10 086 041.00 | | 10 086 041.00 |
