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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 | 1 563 860.00 | | 1 563 860.00 | 1 563 860.00 |
BX Customers and related accounts | 266 524.00 | | 266 524.00 | 266 524.00 |
BZ Other receivables | 419 330.00 | | 419 330.00 | 419 330.00 |
CF Cash and cash equivalents | 2 581 794.00 | | 2 581 794.00 | 2 581 794.00 |
CJ TOTAL (II) | 4 831 508.00 | | 4 831 508.00 | 4 831 508.00 |
CO Grand total (0 to V) | 4 831 508.00 | | 4 831 508.00 | 4 831 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -266 100.00 | | | -266 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 913.00 | | | 1 327 913.00 |
DL TOTAL (I) | 1 062 813.00 | | | 1 062 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 152.00 | | | 534 152.00 |
DX Trade payables and related accounts | 2 569 015.00 | | | 2 569 015.00 |
DY Tax and social security liabilities | 636 567.00 | | | 636 567.00 |
EA Other liabilities | 28 962.00 | | | 28 962.00 |
EC TOTAL (IV) | 3 768 695.00 | | | 3 768 695.00 |
EE Grand total (I to V) | 4 831 508.00 | | | 4 831 508.00 |
EG Accrued income and payables due within one year | 3 768 695.00 | | | 3 768 695.00 |
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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 | 16 711 784.00 | | 16 711 784.00 | 16 711 784.00 |
FJ Net sales | 16 711 784.00 | | 16 711 784.00 | 16 711 784.00 |
FM Inventory production | | | -6 076 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FR Total operating income (I) | | | 10 645 003.00 | |
FW Other purchases and external expenses | | | 8 616 749.00 | |
FX Taxes, duties, and similar payments | | | 152 107.00 | |
GF Total Operating Expenses (II) | | | 8 768 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 147.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 170.00 | | | 10 170.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 531 223.00 | | | 531 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 003.00 | | | 10 645 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 090.00 | | | 9 317 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 913.00 | | | 1 327 913.00 |
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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 | 2 569 015.00 | 2 569 015.00 | | 2 569 015.00 |
8E Income Taxes | 531 223.00 | 531 223.00 | | 531 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 962.00 | 28 962.00 | | 28 962.00 |
UX Other trade receivables | 266 524.00 | | | 266 524.00 |
VB VAT | 406 751.00 | | | 406 751.00 |
VI Group and Associates | 534 152.00 | 534 152.00 | | 534 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 212.00 | 30 212.00 | | 30 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 855.00 | 685 855.00 | | 685 855.00 |
VW VAT | 75 132.00 | 75 132.00 | | 75 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 695.00 | 3 768 695.00 | | 3 768 695.00 |
