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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 | 1 336 613.00 | | 1 336 613.00 | 1 336 613.00 |
BX Customers and related accounts | 69 465.00 | | 69 465.00 | 69 465.00 |
BZ Other receivables | 95 755.00 | | 95 755.00 | 95 755.00 |
CF Cash and cash equivalents | 885 535.00 | | 885 535.00 | 885 535.00 |
CJ TOTAL (II) | 2 387 368.00 | | 2 387 368.00 | 2 387 368.00 |
CO Grand total (0 to V) | 2 387 368.00 | | 2 387 368.00 | 2 387 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 175 251.00 | 117 508.00 | | 175 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 019.00 | 57 744.00 | | 291 019.00 |
DL TOTAL (I) | 469 571.00 | 178 551.00 | | 469 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 197 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 988 112.00 | 965 083.00 | | 988 112.00 |
DX Trade payables and related accounts | 592 222.00 | 299 788.00 | | 592 222.00 |
DY Tax and social security liabilities | 337 464.00 | 770 808.00 | | 337 464.00 |
EB Prepaid income (2) | | 2 565 437.00 | | |
EC TOTAL (IV) | 1 917 797.00 | 5 798 142.00 | | 1 917 797.00 |
EE Grand total (I to V) | 2 387 368.00 | 5 976 694.00 | | 2 387 368.00 |
EG Accrued income and payables due within one year | 1 917 797.00 | 5 798 142.00 | | 1 917 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 197 026.00 | | |
EI Including equity loans | 988 112.00 | | | 988 112.00 |
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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 | 4 353 895.00 | | 4 353 895.00 | 4 353 895.00 |
FJ Net sales | 4 353 895.00 | | 4 353 895.00 | 4 353 895.00 |
FM Inventory production | | | 168 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 542 373.00 | |
FW Other purchases and external expenses | | | 4 077 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 077 680.00 | |
GG - OPERATING RESULT (I - II) | | | 464 693.00 | |
GR Interest and similar expenses | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 155 531.00 | | | 155 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 373.00 | 2 234 067.00 | | 4 542 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 354.00 | 2 176 324.00 | | 4 251 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 019.00 | 57 744.00 | | 291 019.00 |
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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 | 592 222.00 | 592 222.00 | | 592 222.00 |
8E Income Taxes | 155 531.00 | 155 531.00 | | 155 531.00 |
8L Deferred income | 2 565 437.00 | 2 565 437.00 | | 2 565 437.00 |
UX Other trade receivables | 69 465.00 | 69 465.00 | | 69 465.00 |
VB VAT | 95 377.00 | 95 377.00 | | 95 377.00 |
VG Loans with a maturity of up to one year at origin | 1 197 026.00 | 1 197 026.00 | | 1 197 026.00 |
VI Group and Associates | 988 112.00 | 988 112.00 | | 988 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 220.00 | 165 220.00 | | 165 220.00 |
VW VAT | 181 933.00 | 181 933.00 | | 181 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 797.00 | 1 917 797.00 | | 1 917 797.00 |
