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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 | | | | |
BR Intermediate and finished products | 862 374.00 | 20 682.00 | 841 692.00 | 862 374.00 |
BX Customers and related accounts | 79 656.00 | | 79 656.00 | 79 656.00 |
BZ Other receivables | 107 604.00 | | 107 604.00 | 107 604.00 |
CF Cash and cash equivalents | 620 960.00 | | 620 960.00 | 620 960.00 |
CH Prepaid expenses | 53 725.00 | | 53 725.00 | 53 725.00 |
CJ TOTAL (II) | 1 724 318.00 | 20 682.00 | 1 703 636.00 | 1 724 318.00 |
CO Grand total (0 to V) | 1 724 318.00 | 20 682.00 | 1 703 636.00 | 1 724 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 062.00 | -1 008.00 | | -2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 226.00 | -1 053.00 | | 313 226.00 |
DL TOTAL (I) | 317 164.00 | 3 938.00 | | 317 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 800 081.00 | | 6 619.00 |
DX Trade payables and related accounts | 610 585.00 | 1 112 950.00 | | 610 585.00 |
DY Tax and social security liabilities | 141 914.00 | 483 236.00 | | 141 914.00 |
EA Other liabilities | 6 938.00 | | | 6 938.00 |
EB Prepaid income (2) | 620 417.00 | 5 880 750.00 | | 620 417.00 |
EC TOTAL (IV) | 1 386 473.00 | 8 277 017.00 | | 1 386 473.00 |
EE Grand total (I to V) | 1 703 636.00 | 8 280 955.00 | | 1 703 636.00 |
EG Accrued income and payables due within one year | 1 386 473.00 | 8 277 017.00 | | 1 386 473.00 |
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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 | 5 952 000.00 | | 5 952 000.00 | 5 952 000.00 |
FG Production sold - services | 88 558.00 | | 88 558.00 | 88 558.00 |
FJ Net sales | 6 040 558.00 | | 6 040 558.00 | 6 040 558.00 |
FM Inventory production | | | -3 692 084.00 | |
FR Total operating income (I) | | | 2 348 474.00 | |
FW Other purchases and external expenses | | | 1 887 781.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 682.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 914 390.00 | |
GG - OPERATING RESULT (I - II) | | | 434 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 830.00 | |
GP Total financial income (V) | | | 18 830.00 | |
GR Interest and similar expenses | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 18 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 858.00 | | | 120 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 304.00 | 1 669 366.00 | | 2 367 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 078.00 | 1 670 420.00 | | 2 054 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 226.00 | -1 053.00 | | 313 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 682.00 | | |
7B Total provisions for depreciation | | 20 682.00 | | |
7C Grand total | | 20 682.00 | | |
UE of which provisions and reversals: - Operating | | 20 682.00 | | |
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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 | 610 585.00 | 610 585.00 | | 610 585.00 |
8E Income Taxes | 120 858.00 | 120 858.00 | | 120 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
8L Deferred income | 620 417.00 | 620 417.00 | | 620 417.00 |
UX Other trade receivables | 79 656.00 | | | 79 656.00 |
VB VAT | 90 173.00 | | | 90 173.00 |
VC Group and associates | 12 775.00 | | | 12 775.00 |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | | | 4 655.00 |
VS Prepaid expenses | 53 725.00 | | | 53 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 985.00 | 240 985.00 | | 240 985.00 |
VW VAT | 15 355.00 | 15 355.00 | | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 473.00 | 1 386 473.00 | | 1 386 473.00 |
