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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 | 964 962.00 | | 964 962.00 | 964 962.00 |
BZ Other receivables | 49 057.00 | | 49 057.00 | 49 057.00 |
CF Cash and cash equivalents | 141 824.00 | | 141 824.00 | 141 824.00 |
CJ TOTAL (II) | 1 155 843.00 | | 1 155 843.00 | 1 155 843.00 |
CO Grand total (0 to V) | 1 155 843.00 | | 1 155 843.00 | 1 155 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 995.00 | | | 57 995.00 |
DL TOTAL (I) | 62 995.00 | | | 62 995.00 |
DP Provisions for Risks | 53 015.00 | | | 53 015.00 |
DR TOTAL (IV) | 53 015.00 | | | 53 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 086.00 | | | 753 086.00 |
DX Trade payables and related accounts | 220 238.00 | | | 220 238.00 |
DY Tax and social security liabilities | 63 653.00 | | | 63 653.00 |
EA Other liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 1 039 834.00 | | | 1 039 834.00 |
EE Grand total (I to V) | 1 155 843.00 | | | 1 155 843.00 |
EG Accrued income and payables due within one year | 1 039 834.00 | | | 1 039 834.00 |
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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 | 3 827 296.00 | | 3 827 296.00 | 3 827 296.00 |
FJ Net sales | 3 827 296.00 | | 3 827 296.00 | 3 827 296.00 |
FM Inventory production | | | -3 292 292.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 535 339.00 | |
FW Other purchases and external expenses | | | 385 764.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 869.00 | |
GG - OPERATING RESULT (I - II) | | | 95 470.00 | |
GR Interest and similar expenses | | | 22 867.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 15 671.00 | | | 15 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 539.00 | | | 536 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 545.00 | | | 478 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 995.00 | | | 57 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -53 015.00 | | | -53 015.00 |
7C Grand total | -53 015.00 | | | -53 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 753 086.00 | | | 753 086.00 |
8B Suppliers and Related Accounts | 220 238.00 | | | 220 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 653.00 | | | 63 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 057.00 | 49 057.00 | | 49 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 834.00 | | | 1 039 834.00 |
