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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BL Raw materials, supplies | 1 100 748.00 | | 1 100 748.00 | 1 100 748.00 |
BN Goods in progress | 759 043.00 | | 759 043.00 | 759 043.00 |
BZ Other receivables | 328 959.00 | | 328 959.00 | 328 959.00 |
CF Cash and cash equivalents | 43 170.00 | | 43 170.00 | 43 170.00 |
CJ TOTAL (II) | 2 231 920.00 | | 2 231 920.00 | 2 231 920.00 |
CO Grand total (0 to V) | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 297.00 | | | 1 231 297.00 |
DL TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 690.00 | | | 11 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 985.00 | 851 166.00 | | 2 129 985.00 |
DX Trade payables and related accounts | 26 935.00 | 960.00 | | 26 935.00 |
DY Tax and social security liabilities | 559 594.00 | 1 645.00 | | 559 594.00 |
EC TOTAL (IV) | 2 156 920.00 | 852 126.00 | | 2 156 920.00 |
EE Grand total (I to V) | 2 306 920.00 | 1 002 127.00 | | 2 306 920.00 |
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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 | | | 4 060 541.00 | |
FG Production sold - services | | | 6 600.00 | |
FJ Net sales | | | 4 067 141.00 | |
FM Inventory production | | | 1 100 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 357 752.00 | |
FW Other purchases and external expenses | | | 1 100 748.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 623.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437 972.00 | | | 437 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 748.00 | 759 043.00 | | 1 100 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 749.00 | 759 043.00 | | 1 100 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 297.00 | | | 1 231 297.00 |
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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 | 59 175.00 | 59 175.00 | | 59 175.00 |
8E Income Taxes | 437 972.00 | 437 972.00 | | 437 972.00 |
VB VAT | 183 488.00 | 183 488.00 | | 183 488.00 |
VG Loans with a maturity of up to one year at origin | 11 690.00 | 11 690.00 | | 11 690.00 |
VI Group and Associates | 3 006 234.00 | 3 006 234.00 | | 3 006 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 471.00 | 145 471.00 | | 145 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 959.00 | 328 959.00 | | 328 959.00 |
VW VAT | 116 010.00 | 116 010.00 | | 116 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 002.00 | 3 625 002.00 | | 3 625 002.00 |
