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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 687 854.00 | | 687 854.00 | 687 854.00 |
BT Goods | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 1 023 534.00 | | 1 023 534.00 | 1 023 534.00 |
CF Cash and cash equivalents | 280 278.00 | | 280 278.00 | 280 278.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 003 423.00 | | 2 003 423.00 | 2 003 423.00 |
CO Grand total (0 to V) | 2 003 423.00 | | 2 003 423.00 | 2 003 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 303 159.00 | 1 312 430.00 | | 1 303 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 551.00 | -9 271.00 | | 110 551.00 |
DL TOTAL (I) | 1 498 410.00 | 1 387 859.00 | | 1 498 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 587.00 | | | 41 587.00 |
DX Trade payables and related accounts | 10 722.00 | 22 112.00 | | 10 722.00 |
EA Other liabilities | 452 704.00 | 443 753.00 | | 452 704.00 |
EC TOTAL (IV) | 505 013.00 | 465 865.00 | | 505 013.00 |
EE Grand total (I to V) | 2 003 423.00 | 1 853 724.00 | | 2 003 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 162 000.00 | |
FD Production sold - goods | | | 8 800.00 | |
FJ Net sales | | | 170 800.00 | |
FM Inventory production | | | 9 631.00 | |
FR Total operating income (I) | | | 180 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 501.00 | |
FT Inventory change (goods) | | | 3 870.00 | |
FU Purchases of raw materials and other supplies | | | -194.00 | |
FW Other purchases and external expenses | | | 25 724.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 720.00 | |
GG - OPERATING RESULT (I - II) | | | 142 712.00 | |
GP Total financial income (V) | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 387.00 | | | 39 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 531.00 | 14 379.00 | | 193 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 980.00 | 23 650.00 | | 82 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 551.00 | -9 271.00 | | 110 551.00 |
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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 | 41 587.00 | 39 387.00 | 2 200.00 | 41 587.00 |
8B Suppliers and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 704.00 | 452 704.00 | | 452 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 534.00 | 1 023 534.00 | | 1 023 534.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 827.00 | 1 025 827.00 | | 1 025 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 013.00 | 502 813.00 | 2 200.00 | 505 013.00 |
