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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 | 814 392.00 | | 814 392.00 | 814 392.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 827 919.00 | | 827 919.00 | 827 919.00 |
CO Grand total (0 to V) | 827 919.00 | | 827 919.00 | 827 919.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 492.00 | 36 323.00 | | 41 492.00 |
DL TOTAL (I) | 42 592.00 | 37 423.00 | | 42 592.00 |
DU Loans and Debts from Credit Institutions (3) | 680 277.00 | 1 035 841.00 | | 680 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 149.00 | 52 906.00 | | 99 149.00 |
DX Trade payables and related accounts | 3 123.00 | 65 670.00 | | 3 123.00 |
DY Tax and social security liabilities | 2 583.00 | 260.00 | | 2 583.00 |
EA Other liabilities | 195.00 | 593.00 | | 195.00 |
EC TOTAL (IV) | 785 327.00 | 1 155 270.00 | | 785 327.00 |
EE Grand total (I to V) | 827 919.00 | 1 192 693.00 | | 827 919.00 |
EG Accrued income and payables due within one year | 785 327.00 | 1 155 270.00 | | 785 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 179.00 | 1 030 083.00 | | 677 179.00 |
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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 | 1 386 000.00 | | 1 386 000.00 | 1 386 000.00 |
FG Production sold - services | 10 580.00 | | 10 580.00 | 10 580.00 |
FJ Net sales | 1 396 580.00 | | 1 396 580.00 | 1 396 580.00 |
FM Inventory production | | | -325 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 498.00 | |
FS Purchases of goods (including customs duties) | | | 857 290.00 | |
FW Other purchases and external expenses | | | 92 180.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 47 544.00 | |
GF Total Operating Expenses (II) | | | 1 001 417.00 | |
GG - OPERATING RESULT (I - II) | | | 70 080.00 | |
GR Interest and similar expenses | | | 18 050.00 | |
GU Total financial expenses (VI) | | | 18 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 223.00 | | |
HA Exceptional income from management transactions | | 1 763.00 | | |
HD Total exceptional income (VII) | | 1 763.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 1 763.00 | | -276.00 |
HK Income tax | 10 263.00 | 7 678.00 | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 498.00 | 1 019 275.00 | | 1 071 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 006.00 | 982 952.00 | | 1 030 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 492.00 | 36 323.00 | | 41 492.00 |
