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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 228 624.00 | | 228 624.00 | 228 624.00 |
BN Goods in progress | 328 073.00 | | 328 073.00 | 328 073.00 |
BZ Other receivables | 46 546.00 | | 46 546.00 | 46 546.00 |
CF Cash and cash equivalents | 288 978.00 | | 288 978.00 | 288 978.00 |
CJ TOTAL (II) | 892 220.00 | | 892 220.00 | 892 220.00 |
CO Grand total (0 to V) | 892 220.00 | | 892 220.00 | 892 220.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 294.00 | 5 505.00 | | 96 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | 90 789.00 | | 12 786.00 |
DL TOTAL (I) | 110 180.00 | 97 394.00 | | 110 180.00 |
DU Loans and Debts from Credit Institutions (3) | 30 890.00 | 92 050.00 | | 30 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 868.00 | 429 756.00 | | 468 868.00 |
DX Trade payables and related accounts | 280 026.00 | 281 282.00 | | 280 026.00 |
DY Tax and social security liabilities | 2 256.00 | 35 124.00 | | 2 256.00 |
EC TOTAL (IV) | 782 040.00 | 838 212.00 | | 782 040.00 |
EE Grand total (I to V) | 892 220.00 | 935 605.00 | | 892 220.00 |
EG Accrued income and payables due within one year | 782 040.00 | 838 212.00 | | 782 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 604.00 | 91 476.00 | | 30 604.00 |
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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 | 69 483.00 | | 69 483.00 | 69 483.00 |
FJ Net sales | 69 483.00 | | 69 483.00 | 69 483.00 |
FM Inventory production | | | -45 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 24 665.00 | |
FW Other purchases and external expenses | | | 5 291.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 9 312.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 3 126.00 | | 289.00 |
HK Income tax | 2 256.00 | 34 912.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 392.00 | 149 609.00 | | 26 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606.00 | 58 821.00 | | 13 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 786.00 | 90 789.00 | | 12 786.00 |
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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 | 280 026.00 | 280 026.00 | | 280 026.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 46 546.00 | | | 46 546.00 |
VG Loans with a maturity of up to one year at origin | 30 890.00 | 30 890.00 | | 30 890.00 |
VI Group and Associates | 468 868.00 | 468 868.00 | | 468 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 546.00 | 46 546.00 | | 46 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 040.00 | 782 040.00 | | 782 040.00 |
