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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 | 794 554.00 | | 794 554.00 | 794 554.00 |
BX Customers and related accounts | 75 331.00 | | 75 331.00 | 75 331.00 |
BZ Other receivables | 239 759.00 | | 239 759.00 | 239 759.00 |
CF Cash and cash equivalents | 39 637.00 | | 39 637.00 | 39 637.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 1 157 696.00 | | 1 157 696.00 | 1 157 696.00 |
CO Grand total (0 to V) | 1 157 696.00 | | 1 157 696.00 | 1 157 696.00 |
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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 | -13 796.00 | -10 360.00 | | -13 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 378.00 | -3 436.00 | | 237 378.00 |
DL TOTAL (I) | 225 582.00 | -11 796.00 | | 225 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 434.00 | 121 473.00 | | 67 434.00 |
DX Trade payables and related accounts | 653 508.00 | 766 926.00 | | 653 508.00 |
DY Tax and social security liabilities | 90 166.00 | 472 946.00 | | 90 166.00 |
EA Other liabilities | 111.00 | 2 416.00 | | 111.00 |
EB Prepaid income (2) | 120 895.00 | 7 545 766.00 | | 120 895.00 |
EC TOTAL (IV) | 932 114.00 | 8 909 527.00 | | 932 114.00 |
EE Grand total (I to V) | 1 157 696.00 | 8 897 731.00 | | 1 157 696.00 |
EG Accrued income and payables due within one year | 932 114.00 | 8 909 527.00 | | 932 114.00 |
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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 | 7 780 626.00 | | 7 780 626.00 | 7 780 626.00 |
FJ Net sales | 7 780 626.00 | | 7 780 626.00 | 7 780 626.00 |
FM Inventory production | | | -4 655 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 190 127.00 | |
FU Purchases of raw materials and other supplies | | | 111 337.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 2 766 070.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 879 172.00 | |
GG - OPERATING RESULT (I - II) | | | 310 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 523.00 | | | 13 523.00 |
HD Total exceptional income (VII) | 13 523.00 | | | 13 523.00 |
HE Exceptional expenses on management operations | 6 489.00 | | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 034.00 | | | 7 034.00 |
HK Income tax | 80 611.00 | | | 80 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 650.00 | 3 145 293.00 | | 3 203 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 272.00 | 3 148 730.00 | | 2 966 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 378.00 | -3 436.00 | | 237 378.00 |
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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 | 653 508.00 | 653 508.00 | | 653 508.00 |
8E Income Taxes | 80 611.00 | 80 611.00 | | 80 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 120 895.00 | 120 895.00 | | 120 895.00 |
UX Other trade receivables | 75 331.00 | 75 331.00 | | 75 331.00 |
VB VAT | 219 136.00 | 219 136.00 | | 219 136.00 |
VI Group and Associates | 67 434.00 | 67 434.00 | | 67 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 622.00 | 20 622.00 | | 20 622.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 505.00 | 323 505.00 | | 323 505.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 114.00 | 932 114.00 | | 932 114.00 |
