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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 | 922 000.00 | | 922 000.00 | 922 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 005 411.00 | | 2 005 411.00 | 2 005 411.00 |
BZ Other receivables | 69 811.00 | | 69 811.00 | 69 811.00 |
CF Cash and cash equivalents | 147 328.00 | | 147 328.00 | 147 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 144 550.00 | | 3 144 550.00 | 3 144 550.00 |
CO Grand total (0 to V) | 3 144 550.00 | | 3 144 550.00 | 3 144 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 179.00 | 58 406.00 | | 107 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 987.00 | 49 773.00 | | 44 987.00 |
DL TOTAL (I) | 163 166.00 | 118 179.00 | | 163 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 8 268.00 | | 3 431.00 |
DX Trade payables and related accounts | 149 807.00 | 227 591.00 | | 149 807.00 |
DY Tax and social security liabilities | 112 627.00 | 63 069.00 | | 112 627.00 |
EB Prepaid income (2) | 2 715 519.00 | | | 2 715 519.00 |
EC TOTAL (IV) | 2 981 384.00 | 298 928.00 | | 2 981 384.00 |
EE Grand total (I to V) | 3 144 550.00 | 417 107.00 | | 3 144 550.00 |
EG Accrued income and payables due within one year | 2 981 384.00 | 298 928.00 | | 2 981 384.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 922 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 001.00 | |
FU Purchases of raw materials and other supplies | | | 821 977.00 | |
FW Other purchases and external expenses | | | 45 287.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 871 130.00 | |
GG - OPERATING RESULT (I - II) | | | 50 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 055.00 | | | 9 055.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 9 055.00 | 25 000.00 | | 9 055.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 980.00 | 25 000.00 | | 8 980.00 |
HK Income tax | 12 048.00 | 14 403.00 | | 12 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 056.00 | 550 038.00 | | 931 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 069.00 | 500 265.00 | | 886 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 987.00 | 49 773.00 | | 44 987.00 |
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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 | 149 807.00 | 149 807.00 | | 149 807.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8L Deferred income | 2 715 519.00 | 2 715 519.00 | | 2 715 519.00 |
UX Other trade receivables | 2 005 411.00 | | | 2 005 411.00 |
VB VAT | 66 600.00 | | | 66 600.00 |
VI Group and Associates | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 222.00 | 2 075 222.00 | | 2 075 222.00 |
VW VAT | 105 352.00 | 105 352.00 | | 105 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 384.00 | 2 981 384.00 | | 2 981 384.00 |
