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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 | 1 666 665.00 | 25 162.00 | 1 641 503.00 | 1 666 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 637.00 | | 205 637.00 | 205 637.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 1 895 186.00 | 25 162.00 | 1 870 024.00 | 1 895 186.00 |
CO Grand total (0 to V) | 1 895 186.00 | 25 162.00 | 1 870 024.00 | 1 895 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -871.00 | | | -871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 140.00 | -871.00 | | 133 140.00 |
DL TOTAL (I) | 134 269.00 | 1 129.00 | | 134 269.00 |
DU Loans and Debts from Credit Institutions (3) | 915 837.00 | 308 392.00 | | 915 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 389.00 | 445 460.00 | | 451 389.00 |
DX Trade payables and related accounts | 322 580.00 | 101 641.00 | | 322 580.00 |
DY Tax and social security liabilities | 45 949.00 | 91 368.00 | | 45 949.00 |
EB Prepaid income (2) | | 2 252 917.00 | | |
EC TOTAL (IV) | 1 735 755.00 | 3 199 778.00 | | 1 735 755.00 |
EE Grand total (I to V) | 1 870 024.00 | 3 200 908.00 | | 1 870 024.00 |
EG Accrued income and payables due within one year | 1 735 755.00 | 3 199 778.00 | | 1 735 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915 837.00 | 308 392.00 | | 915 837.00 |
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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 | 2 625 417.00 | | 2 625 417.00 | 2 625 417.00 |
FG Production sold - services | 16 016.00 | | 16 016.00 | 16 016.00 |
FJ Net sales | 2 641 433.00 | | 2 641 433.00 | 2 641 433.00 |
FM Inventory production | | | -974 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 667 198.00 | |
FW Other purchases and external expenses | | | 1 463 624.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 162.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 492 182.00 | |
GG - OPERATING RESULT (I - II) | | | 175 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 842.00 | |
GP Total financial income (V) | | | 36 842.00 | |
GR Interest and similar expenses | | | 36 842.00 | |
GU Total financial expenses (VI) | | | 36 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 41 598.00 | | | 41 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 040.00 | 2 619 060.00 | | 1 704 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 900.00 | 2 619 931.00 | | 1 570 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 140.00 | -871.00 | | 133 140.00 |
HP References: Equipment leasing | 133 140.00 | | | 133 140.00 |
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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 | | 25 162.00 | | |
7B Total provisions for depreciation | 1.00 | 25 162.00 | | 1.00 |
7C Grand total | | 25 162.00 | | |
UE of which provisions and reversals: - Operating | | 25 162.00 | | |
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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 | 322 580.00 | 322 580.00 | | 322 580.00 |
8E Income Taxes | 41 598.00 | 41 598.00 | | 41 598.00 |
VB VAT | 127 042.00 | 127 042.00 | | 127 042.00 |
VG Loans with a maturity of up to one year at origin | 915 837.00 | 915 837.00 | | 915 837.00 |
VI Group and Associates | 451 389.00 | 451 389.00 | | 451 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 595.00 | 78 595.00 | | 78 595.00 |
VS Prepaid expenses | 22 883.00 | 22 883.00 | | 22 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 521.00 | 228 521.00 | | 228 521.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 755.00 | 1 735 755.00 | | 1 735 755.00 |
