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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 | 229 341.00 | | 229 341.00 | 229 341.00 |
BT Goods | | | | |
BX Customers and related accounts | 326 257.00 | | 326 257.00 | 326 257.00 |
BZ Other receivables | 203 202.00 | | 203 202.00 | 203 202.00 |
CF Cash and cash equivalents | 194 071.00 | | 194 071.00 | 194 071.00 |
CJ TOTAL (II) | 952 870.00 | | 952 870.00 | 952 870.00 |
CO Grand total (0 to V) | 952 870.00 | | 952 870.00 | 952 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 558.00 | 147 197.00 | | 151 558.00 |
DL TOTAL (I) | 152 558.00 | 148 197.00 | | 152 558.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 2 017 152.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 658.00 | 1 146 919.00 | | 109 658.00 |
DX Trade payables and related accounts | 557 017.00 | 1 792 712.00 | | 557 017.00 |
DY Tax and social security liabilities | 41 973.00 | 744 843.00 | | 41 973.00 |
EB Prepaid income (2) | 91 446.00 | 2 435 766.00 | | 91 446.00 |
EC TOTAL (IV) | 800 312.00 | 8 137 392.00 | | 800 312.00 |
EE Grand total (I to V) | 952 870.00 | 8 285 589.00 | | 952 870.00 |
EG Accrued income and payables due within one year | 800 312.00 | 8 137 392.00 | | 800 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 2 017 152.00 | | 218.00 |
EI Including equity loans | 109 658.00 | | | 109 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 000.00 | | 462 000.00 | 462 000.00 |
FD Production sold - goods | 1 700 842.00 | | 1 700 842.00 | 1 700 842.00 |
FG Production sold - services | 48 910.00 | | 48 910.00 | 48 910.00 |
FJ Net sales | 2 211 752.00 | | 2 211 752.00 | 2 211 752.00 |
FM Inventory production | | | -1 310 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 039 180.00 | |
FT Inventory change (goods) | | | 600 000.00 | |
FU Purchases of raw materials and other supplies | | | -92 538.00 | |
FW Other purchases and external expenses | | | 362 752.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 207.00 | |
GG - OPERATING RESULT (I - II) | | | 156 973.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 180.00 | 1 510 234.00 | | 1 039 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 622.00 | 1 363 037.00 | | 887 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 558.00 | 147 197.00 | | 151 558.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
7B Total provisions for depreciation | 138 000.00 | | 138 000.00 | 138 000.00 |
7C Grand total | 138 000.00 | | 138 000.00 | 138 000.00 |
UE of which provisions and reversals: - Operating | | | 138 000.00 | |
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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 | 557 017.00 | 557 017.00 | | 557 017.00 |
8L Deferred income | 91 446.00 | 91 446.00 | | 91 446.00 |
UX Other trade receivables | 326 257.00 | 326 257.00 | | 326 257.00 |
VB VAT | 138 490.00 | 138 490.00 | | 138 490.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 109 658.00 | 109 658.00 | | 109 658.00 |
VN Other taxes, similar payments | 4 758.00 | 4 758.00 | | 4 758.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 235.00 | 59 235.00 | | 59 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 459.00 | 529 459.00 | | 529 459.00 |
VW VAT | 41 843.00 | 41 843.00 | | 41 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 312.00 | 800 312.00 | | 800 312.00 |
