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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 | 491 829.00 | | 491 829.00 | 491 829.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CF Cash and cash equivalents | 24 415.00 | | 24 415.00 | 24 415.00 |
CJ TOTAL (II) | 686 763.00 | | 686 763.00 | 686 763.00 |
CO Grand total (0 to V) | 686 763.00 | | 686 763.00 | 686 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 124 880.00 | | | 124 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | | | 22 778.00 |
DL TOTAL (I) | 164 159.00 | | | 164 159.00 |
DQ Provisions for Expenses | 153 186.00 | | | 153 186.00 |
DR TOTAL (IV) | 153 186.00 | | | 153 186.00 |
DU Loans and Debts from Credit Institutions (3) | 280 499.00 | | | 280 499.00 |
DX Trade payables and related accounts | 26 022.00 | | | 26 022.00 |
DY Tax and social security liabilities | 38 272.00 | | | 38 272.00 |
EA Other liabilities | 24 624.00 | | | 24 624.00 |
EC TOTAL (IV) | 369 418.00 | | | 369 418.00 |
EE Grand total (I to V) | 686 763.00 | | | 686 763.00 |
EG Accrued income and payables due within one year | 369 418.00 | | | 369 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 499.00 | | | 280 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FM Inventory production | | | 275 935.00 | |
FR Total operating income (I) | | | 580 935.00 | |
FU Purchases of raw materials and other supplies | | | 20 577.00 | |
FW Other purchases and external expenses | | | 371 545.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 186.00 | |
GF Total Operating Expenses (II) | | | 547 384.00 | |
GG - OPERATING RESULT (I - II) | | | 33 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 10 572.00 | | | 10 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 935.00 | | | 580 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 157.00 | | | 558 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | | | 22 778.00 |
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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 | | 153 188.00 | | |
7C Grand total | | 153 188.00 | | |
UE of which provisions and reversals: - Operating | | 153 186.00 | | |
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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 | 26 022.00 | 26 022.00 | | 26 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 625.00 | 24 625.00 | | 24 625.00 |
VH Loans with a maturity of more than one year at origin | 280 500.00 | 280 500.00 | | 280 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 519.00 | 170 519.00 | | 170 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 419.00 | 369 419.00 | | 369 419.00 |
