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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 | 995 438.00 | | 995 438.00 | 995 438.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 27 787.00 | | 27 787.00 | 27 787.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 045 016.00 | | 1 045 016.00 | 1 045 016.00 |
CO Grand total (0 to V) | 1 045 016.00 | | 1 045 016.00 | 1 045 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 608.00 | | | 63 608.00 |
DL TOTAL (I) | 63 638.00 | 30.00 | | 63 638.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 322.00 | 15 380.00 | | 915 322.00 |
DX Trade payables and related accounts | 20 090.00 | | | 20 090.00 |
DY Tax and social security liabilities | 45 834.00 | | | 45 834.00 |
EC TOTAL (IV) | 981 378.00 | 15 380.00 | | 981 378.00 |
EE Grand total (I to V) | 1 045 016.00 | 15 410.00 | | 1 045 016.00 |
EG Accrued income and payables due within one year | 981 378.00 | 981 378.00 | | 981 378.00 |
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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 | 931 446.00 | | 931 446.00 | 931 446.00 |
FJ Net sales | 931 446.00 | | 931 446.00 | 931 446.00 |
FM Inventory production | | | 982 028.00 | |
FR Total operating income (I) | | | 1 913 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 803.00 | |
FW Other purchases and external expenses | | | 8 546.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 1 815 545.00 | |
GG - OPERATING RESULT (I - II) | | | 97 928.00 | |
GR Interest and similar expenses | | | 19 335.00 | |
GU Total financial expenses (VI) | | | 19 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 985.00 | | | 14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 473.00 | 13 410.00 | | 1 913 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 865.00 | 13 410.00 | | 1 849 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 608.00 | | | 63 608.00 |
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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 | 20 090.00 | 20 090.00 | | 20 090.00 |
8E Income Taxes | 14 985.00 | 14 985.00 | | 14 985.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 915 322.00 | 915 322.00 | | 915 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 428.00 | 20 428.00 | | 20 428.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 791.00 | 21 791.00 | | 21 791.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 378.00 | 981 378.00 | | 981 378.00 |
