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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 880.00 | | 1 880.00 | 1 880.00 |
BN Goods in progress | 745 613.00 | | 745 613.00 | 745 613.00 |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 637 289.00 | | 637 289.00 | 637 289.00 |
CF Cash and cash equivalents | 247 313.00 | | 247 313.00 | 247 313.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 1 668 469.00 | | 1 668 469.00 | 1 668 469.00 |
CO Grand total (0 to V) | 1 670 349.00 | | 1 670 349.00 | 1 670 349.00 |
CU Other investments | 1 880.00 | | 1 880.00 | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 591.00 | -46 127.00 | | 162 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 211.00 | 208 718.00 | | 332 211.00 |
DL TOTAL (I) | 499 802.00 | 167 591.00 | | 499 802.00 |
DU Loans and Debts from Credit Institutions (3) | 467 048.00 | 955 180.00 | | 467 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 808.00 | 467 691.00 | | 457 808.00 |
DX Trade payables and related accounts | 97 066.00 | 68 355.00 | | 97 066.00 |
DY Tax and social security liabilities | 146 666.00 | 186 801.00 | | 146 666.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 1 170 547.00 | 1 678 028.00 | | 1 170 547.00 |
EE Grand total (I to V) | 1 670 349.00 | 1 845 619.00 | | 1 670 349.00 |
EG Accrued income and payables due within one year | 1 170 547.00 | 1 678 028.00 | | 1 170 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 048.00 | 955 180.00 | | 467 048.00 |
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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 | 1 587 770.00 | | 1 587 770.00 | 1 587 770.00 |
FJ Net sales | 1 587 770.00 | | 1 587 770.00 | 1 587 770.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 587 772.00 | |
FW Other purchases and external expenses | | | 1 154 451.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 1 161 441.00 | |
GG - OPERATING RESULT (I - II) | | | 426 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 14 279.00 | |
GP Total financial income (V) | | | 112 279.00 | |
GR Interest and similar expenses | | | 18 967.00 | |
GU Total financial expenses (VI) | | | 18 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | | 1 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 360.00 | | |
HK Income tax | 187 431.00 | 99 992.00 | | 187 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 051.00 | 757 400.00 | | 1 700 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 840.00 | 548 682.00 | | 1 367 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 211.00 | 208 718.00 | | 332 211.00 |
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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 | 97 066.00 | 97 066.00 | | 97 066.00 |
8E Income Taxes | 112 436.00 | 112 436.00 | | 112 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 33 720.00 | | | 33 720.00 |
VB VAT | 66 638.00 | | | 66 638.00 |
VC Group and associates | 528 837.00 | | | 528 837.00 |
VG Loans with a maturity of up to one year at origin | 467 048.00 | 467 048.00 | | 467 048.00 |
VI Group and Associates | 457 808.00 | 457 808.00 | | 457 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 815.00 | | | 41 815.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 544.00 | 675 544.00 | | 675 544.00 |
VW VAT | 33 961.00 | 33 961.00 | | 33 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 547.00 | 1 170 547.00 | | 1 170 547.00 |
