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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 | | | | |
BZ Other receivables | 1 490 645.00 | | 1 490 645.00 | 1 490 645.00 |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 1 511 411.00 | | 1 511 411.00 | 1 511 411.00 |
CO Grand total (0 to V) | 1 511 411.00 | | 1 511 411.00 | 1 511 411.00 |
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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 | -381.00 | -381.00 | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 669.00 | | | 251 669.00 |
DL TOTAL (I) | 252 288.00 | 619.00 | | 252 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 538 677.00 | | |
DX Trade payables and related accounts | 1 162 923.00 | 3 048 839.00 | | 1 162 923.00 |
DY Tax and social security liabilities | 96 200.00 | | | 96 200.00 |
EA Other liabilities | | 1 034 720.00 | | |
EC TOTAL (IV) | 1 259 123.00 | 5 622 236.00 | | 1 259 123.00 |
EE Grand total (I to V) | 1 511 411.00 | 5 622 855.00 | | 1 511 411.00 |
EG Accrued income and payables due within one year | 1 259 123.00 | 5 622 236.00 | | 1 259 123.00 |
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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 | 7 009 602.00 | | 7 009 602.00 | 7 009 602.00 |
FJ Net sales | 7 009 602.00 | | 7 009 602.00 | 7 009 602.00 |
FM Inventory production | | | -5 055 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 639.00 | |
FR Total operating income (I) | | | 1 976 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 063.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 1 634 688.00 | |
GG - OPERATING RESULT (I - II) | | | 342 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 639.00 | | | 22 639.00 |
HK Income tax | 90 840.00 | | | 90 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 197.00 | 3 234 390.00 | | 1 977 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 528.00 | 3 234 390.00 | | 1 725 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 669.00 | | | 251 669.00 |
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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 | 1 162 923.00 | 1 162 923.00 | | 1 162 923.00 |
8E Income Taxes | 90 840.00 | 90 840.00 | | 90 840.00 |
VB VAT | 75 494.00 | 75 494.00 | | 75 494.00 |
VC Group and associates | 1 412 036.00 | 1 412 036.00 | | 1 412 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 644.00 | 1 490 644.00 | | 1 490 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 123.00 | 1 259 123.00 | | 1 259 123.00 |
