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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 | 1 903 168.00 | | 1 903 168.00 | 1 903 168.00 |
BX Customers and related accounts | 627 582.00 | | 627 582.00 | 627 582.00 |
BZ Other receivables | 168 220.00 | | 168 220.00 | 168 220.00 |
CF Cash and cash equivalents | 20 056.00 | | 20 056.00 | 20 056.00 |
CJ TOTAL (II) | 2 719 026.00 | | 2 719 026.00 | 2 719 026.00 |
CO Grand total (0 to V) | 2 719 026.00 | | 2 719 026.00 | 2 719 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 297 100.00 | -1 564 132.00 | | -1 297 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 937.00 | 267 033.00 | | 350 937.00 |
DL TOTAL (I) | -909 163.00 | -1 260 100.00 | | -909 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DX Trade payables and related accounts | 1 013 253.00 | 811 426.00 | | 1 013 253.00 |
DY Tax and social security liabilities | 138 160.00 | 185 333.00 | | 138 160.00 |
EA Other liabilities | 2 476 775.00 | 3 257 594.00 | | 2 476 775.00 |
EC TOTAL (IV) | 3 628 188.00 | 4 254 604.00 | | 3 628 188.00 |
EE Grand total (I to V) | 2 719 026.00 | 2 994 504.00 | | 2 719 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 274 864.00 | | 2 274 864.00 | 2 274 864.00 |
FJ Net sales | 2 274 864.00 | | 2 274 864.00 | 2 274 864.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 274 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 715 059.00 | |
FX Taxes, duties, and similar payments | | | 19 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 734 858.00 | |
GG - OPERATING RESULT (I - II) | | | 540 010.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 184 300.00 | 8 178.00 | | 184 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 868.00 | 1 994 158.00 | | 2 274 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 931.00 | 1 727 126.00 | | 1 923 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 937.00 | 267 033.00 | | 350 937.00 |
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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 | 1 013 253.00 | 1 013 253.00 | | 1 013 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
UX Other trade receivables | 627 582.00 | | | 627 582.00 |
VB VAT | 167 825.00 | | | 167 825.00 |
VI Group and Associates | 2 462 650.00 | 2 462 650.00 | | 2 462 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 802.00 | 795 802.00 | | 795 802.00 |
VW VAT | 132 216.00 | 132 216.00 | | 132 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 188.00 | 3 628 188.00 | | 3 628 188.00 |
