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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 983.00 | | 983.00 | 983.00 |
BN Goods in progress | 203 819.00 | | 203 819.00 | 203 819.00 |
BX Customers and related accounts | 828 272.00 | | 828 272.00 | 828 272.00 |
BZ Other receivables | 140 730.00 | | 140 730.00 | 140 730.00 |
CF Cash and cash equivalents | 633 062.00 | | 633 062.00 | 633 062.00 |
CJ TOTAL (II) | 1 805 883.00 | | 1 805 883.00 | 1 805 883.00 |
CO Grand total (0 to V) | 1 806 866.00 | | 1 806 866.00 | 1 806 866.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 336.00 | | | 91 336.00 |
DL TOTAL (I) | 96 336.00 | | | 96 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 001.00 | | | 829 001.00 |
DX Trade payables and related accounts | 755 758.00 | | | 755 758.00 |
DY Tax and social security liabilities | 106 656.00 | | | 106 656.00 |
EB Prepaid income (2) | 19 115.00 | | | 19 115.00 |
EC TOTAL (IV) | 1 710 530.00 | | | 1 710 530.00 |
EE Grand total (I to V) | 1 806 866.00 | | | 1 806 866.00 |
EG Accrued income and payables due within one year | 1 710 530.00 | | | 1 710 530.00 |
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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 | 1 587 710.00 | | 1 587 710.00 | 1 587 710.00 |
FJ Net sales | 1 587 710.00 | | 1 587 710.00 | 1 587 710.00 |
FM Inventory production | | | 203 819.00 | |
FR Total operating income (I) | | | 1 791 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 434.00 | |
FW Other purchases and external expenses | | | 562 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 649 484.00 | |
GG - OPERATING RESULT (I - II) | | | 142 045.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 709.00 | | | 35 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 530.00 | | | 1 791 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 193.00 | | | 1 700 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 336.00 | | | 91 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 983.00 | |
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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 | 515 000.00 | 515 000.00 | | 515 000.00 |
8B Suppliers and Related Accounts | 755 758.00 | 755 758.00 | | 755 758.00 |
8E Income Taxes | 35 709.00 | 35 709.00 | | 35 709.00 |
8L Deferred income | 19 115.00 | 19 115.00 | | 19 115.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 828 272.00 | | | 828 272.00 |
VB VAT | 128 658.00 | | | 128 658.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 985.00 | 969 002.00 | 983.00 | 969 985.00 |
VW VAT | 70 947.00 | 70 947.00 | | 70 947.00 |
VX Guaranteed Bonds | 314 001.00 | 314 001.00 | | 314 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 530.00 | 1 710 530.00 | | 1 710 530.00 |
