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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 | 3 291 396.00 | | 3 291 396.00 | 3 291 396.00 |
BR Intermediate and finished products | 1 737 307.00 | | 1 737 307.00 | 1 737 307.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CF Cash and cash equivalents | 494 502.00 | | 494 502.00 | 494 502.00 |
CJ TOTAL (II) | 5 576 282.00 | | 5 576 282.00 | 5 576 282.00 |
CO Grand total (0 to V) | 5 576 282.00 | | 5 576 282.00 | 5 576 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 351.00 | | | 67 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 459.00 | 68 351.00 | | 207 459.00 |
DL TOTAL (I) | 285 810.00 | 78 351.00 | | 285 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894 841.00 | 2 300 029.00 | | 3 894 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 523.00 | 710 862.00 | | 1 002 523.00 |
DX Trade payables and related accounts | 331 543.00 | 241 709.00 | | 331 543.00 |
DY Tax and social security liabilities | 61 565.00 | 35 414.00 | | 61 565.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 5 290 472.00 | 3 308 014.00 | | 5 290 472.00 |
EE Grand total (I to V) | 5 576 282.00 | 3 386 365.00 | | 5 576 282.00 |
EG Accrued income and payables due within one year | 5 290 472.00 | 3 308 014.00 | | 5 290 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 894 841.00 | 2 300 029.00 | | 3 894 841.00 |
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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 | | | 1 819 723.00 | |
FG Production sold - services | | | 20 807.00 | |
FJ Net sales | | | 1 840 530.00 | |
FM Inventory production | | | -1 521 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 792.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 24 574.00 | |
GG - OPERATING RESULT (I - II) | | | 294 218.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 74 237.00 | 15 110.00 | | 74 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 235.00 | 104 278.00 | | 319 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 775.00 | 35 927.00 | | 111 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 459.00 | 68 351.00 | | 207 459.00 |
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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 | 331 543.00 | 331 543.00 | | 331 543.00 |
8D Social Security and Other Social Organizations | 61 565.00 | 61 565.00 | | 61 565.00 |
VG Loans with a maturity of up to one year at origin | 3 894 841.00 | 3 894 841.00 | | 3 894 841.00 |
VI Group and Associates | 1 002 523.00 | 1 002 523.00 | | 1 002 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 076.00 | 53 076.00 | | 53 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 076.00 | 53 076.00 | | 53 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 472.00 | 5 290 472.00 | | 5 290 472.00 |
