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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 | 641 646.00 | | 641 646.00 | 641 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 093.00 | | 88 093.00 | 88 093.00 |
CF Cash and cash equivalents | 846 180.00 | | 846 180.00 | 846 180.00 |
CJ TOTAL (II) | 1 575 918.00 | | 1 575 918.00 | 1 575 918.00 |
CO Grand total (0 to V) | 1 575 918.00 | | 1 575 918.00 | 1 575 918.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 | | 5 000.00 |
DH Retained earnings | -1 698.00 | -1 507.00 | | -1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 215.00 | -191.00 | | 373 215.00 |
DL TOTAL (I) | 376 517.00 | 3 302.00 | | 376 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 481 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 039.00 | 631 212.00 | | 639 039.00 |
DX Trade payables and related accounts | 419 277.00 | 424 923.00 | | 419 277.00 |
DY Tax and social security liabilities | 141 086.00 | 196 056.00 | | 141 086.00 |
EB Prepaid income (2) | | 3 259 356.00 | | |
EC TOTAL (IV) | 1 199 401.00 | 4 993 202.00 | | 1 199 401.00 |
EE Grand total (I to V) | 1 575 918.00 | 4 996 504.00 | | 1 575 918.00 |
EG Accrued income and payables due within one year | 1 199 401.00 | 4 993 202.00 | | 1 199 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481 656.00 | | |
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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 | 5 263 466.00 | | 5 263 466.00 | 5 263 466.00 |
FJ Net sales | 5 263 466.00 | | 5 263 466.00 | 5 263 466.00 |
FM Inventory production | | | -3 053 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 2 216 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 962.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 705 506.00 | |
GG - OPERATING RESULT (I - II) | | | 511 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 354.00 | | | 6 354.00 |
HK Income tax | 137 992.00 | | | 137 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 714.00 | 2 128 733.00 | | 2 216 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 498.00 | 2 128 924.00 | | 1 843 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 215.00 | -191.00 | | 373 215.00 |
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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 | 419 277.00 | 419 277.00 | | 419 277.00 |
8E Income Taxes | 137 992.00 | 137 992.00 | | 137 992.00 |
VB VAT | 78 677.00 | 78 677.00 | | 78 677.00 |
VI Group and Associates | 639 039.00 | 639 039.00 | | 639 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 093.00 | 88 093.00 | | 88 093.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 401.00 | 1 199 401.00 | | 1 199 401.00 |
