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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 | 825 471.00 | | 825 471.00 | 825 471.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 372 237.00 | | 372 237.00 | 372 237.00 |
CJ TOTAL (II) | 1 230 114.00 | | 1 230 114.00 | 1 230 114.00 |
CO Grand total (0 to V) | 1 230 114.00 | | 1 230 114.00 | 1 230 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 003.00 | | | 196 003.00 |
DL TOTAL (I) | 206 003.00 | | | 206 003.00 |
DU Loans and Debts from Credit Institutions (3) | 636 554.00 | | | 636 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 693.00 | | | 182 693.00 |
DX Trade payables and related accounts | 85 291.00 | | | 85 291.00 |
DY Tax and social security liabilities | 119 572.00 | | | 119 572.00 |
EC TOTAL (IV) | 1 024 111.00 | | | 1 024 111.00 |
EE Grand total (I to V) | 1 230 114.00 | | | 1 230 114.00 |
EG Accrued income and payables due within one year | 1 024 111.00 | | | 1 024 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 554.00 | | | 636 554.00 |
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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 | 1 224 260.00 | | 1 224 260.00 | 1 224 260.00 |
FJ Net sales | 1 224 260.00 | | 1 224 260.00 | 1 224 260.00 |
FM Inventory production | | | 825 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FR Total operating income (I) | | | 2 049 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 374.00 | |
FW Other purchases and external expenses | | | 131 863.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 787 367.00 | |
GG - OPERATING RESULT (I - II) | | | 262 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 473.00 | | | 66 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 843.00 | | | 2 049 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 840.00 | | | 1 853 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 003.00 | | | 196 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 693.00 | 182 693.00 | | 182 693.00 |
8B Suppliers and Related Accounts | 85 291.00 | 85 291.00 | | 85 291.00 |
8D Social Security and Other Social Organizations | 119 572.00 | 119 572.00 | | 119 572.00 |
UX Other trade receivables | 32 407.00 | 32 407.00 | | 32 407.00 |
VG Loans with a maturity of up to one year at origin | 636 554.00 | 636 554.00 | | 636 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 407.00 | 32 407.00 | | 32 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 110.00 | 1 024 110.00 | | 1 024 110.00 |
