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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 | 280 209.00 | 30 104.00 | 250 105.00 | 280 209.00 |
BR Intermediate and finished products | 496 123.00 | | 496 123.00 | 496 123.00 |
BX Customers and related accounts | 176 814.00 | | 176 814.00 | 176 814.00 |
BZ Other receivables | 85 417.00 | | 85 417.00 | 85 417.00 |
CF Cash and cash equivalents | 196 718.00 | | 196 718.00 | 196 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 281.00 | 30 104.00 | 1 205 177.00 | 1 235 281.00 |
CO Grand total (0 to V) | 1 235 281.00 | 30 104.00 | 1 205 177.00 | 1 235 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 442.00 | 417.00 | | 442.00 |
DG Other reserves | 9 585.00 | 9 119.00 | | 9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | 490.00 | | -527.00 |
DL TOTAL (I) | 17 000.00 | 17 527.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 314.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 116.00 | 536 224.00 | | 680 116.00 |
DX Trade payables and related accounts | 480 838.00 | 110 871.00 | | 480 838.00 |
DY Tax and social security liabilities | 27 159.00 | 92 623.00 | | 27 159.00 |
EB Prepaid income (2) | | 711 817.00 | | |
EC TOTAL (IV) | 1 188 177.00 | 1 451 849.00 | | 1 188 177.00 |
EE Grand total (I to V) | 1 205 177.00 | 1 469 376.00 | | 1 205 177.00 |
EG Accrued income and payables due within one year | 1 188 177.00 | 1 451 849.00 | | 1 188 177.00 |
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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 | 1 324 675.00 | | 1 324 675.00 | 1 324 675.00 |
FG Production sold - services | 35 253.00 | | 35 253.00 | 35 253.00 |
FJ Net sales | 1 359 928.00 | | 1 359 928.00 | 1 359 928.00 |
FM Inventory production | | | 112 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 472 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 334 984.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 335 152.00 | |
GG - OPERATING RESULT (I - II) | | | 137 627.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 129 217.00 | | | 129 217.00 |
HH Total exceptional expenses (VIII) | 129 217.00 | | | 129 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 217.00 | 7 500.00 | | -129 217.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 779.00 | 430 917.00 | | 1 472 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 306.00 | 430 427.00 | | 1 473 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527.00 | 490.00 | | -527.00 |
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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 | 30 104.00 | | | 30 104.00 |
7B Total provisions for depreciation | 30 104.00 | | | 30 104.00 |
7C Grand total | 30 104.00 | | | 30 104.00 |
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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 | 480 838.00 | 480 838.00 | | 480 838.00 |
UX Other trade receivables | 176 814.00 | | | 176 814.00 |
VB VAT | 85 417.00 | | | 85 417.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 680 116.00 | 680 116.00 | | 680 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 231.00 | 262 231.00 | | 262 231.00 |
VW VAT | 27 159.00 | 27 159.00 | | 27 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 177.00 | 1 188 177.00 | | 1 188 177.00 |
