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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 | 3 250 141.00 | | 3 250 141.00 | 3 250 141.00 |
BZ Other receivables | 158 860.00 | | 158 860.00 | 158 860.00 |
CF Cash and cash equivalents | 688 135.00 | | 688 135.00 | 688 135.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 4 099 607.00 | | 4 099 607.00 | 4 099 607.00 |
CO Grand total (0 to V) | 4 099 607.00 | | 4 099 607.00 | 4 099 607.00 |
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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 | 3 736.00 | | | 3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 289.00 | 114 736.00 | | 347 289.00 |
DL TOTAL (I) | 362 025.00 | 124 736.00 | | 362 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 294.00 | 1 195 000.00 | | 2 361 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 865.00 | 487 206.00 | | 700 865.00 |
DX Trade payables and related accounts | 586 085.00 | 217 656.00 | | 586 085.00 |
DY Tax and social security liabilities | 89 338.00 | 37 075.00 | | 89 338.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 3 737 582.00 | 2 086 938.00 | | 3 737 582.00 |
EE Grand total (I to V) | 4 099 607.00 | 2 211 674.00 | | 4 099 607.00 |
EG Accrued income and payables due within one year | 3 737 582.00 | 2 086 938.00 | | 3 737 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 361 294.00 | 1 195 000.00 | | 2 361 294.00 |
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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 | | | 2 618 021.00 | |
FG Production sold - services | | | 178 430.00 | |
FJ Net sales | | | 2 796 451.00 | |
FM Inventory production | | | 1 479 015.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 4 276 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 556.00 | |
FW Other purchases and external expenses | | | 1 708 570.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 801 271.00 | |
GG - OPERATING RESULT (I - II) | | | 475 215.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 249.00 | 36 818.00 | | 119 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 486.00 | 2 438 380.00 | | 4 276 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 197.00 | 2 323 643.00 | | 3 929 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 289.00 | 114 736.00 | | 347 289.00 |
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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 | 586 085.00 | 586 085.00 | | 586 085.00 |
8E Income Taxes | 88 193.00 | 88 193.00 | | 88 193.00 |
VB VAT | 155 423.00 | 155 423.00 | | 155 423.00 |
VG Loans with a maturity of up to one year at origin | 2 361 294.00 | 2 361 294.00 | | 2 361 294.00 |
VI Group and Associates | 700 865.00 | 700 865.00 | | 700 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 332.00 | 161 332.00 | | 161 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 582.00 | 3 737 582.00 | | 3 737 582.00 |
