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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 | 853 352.00 | | 853 352.00 | 853 352.00 |
BX Customers and related accounts | 3 389 318.00 | | 3 389 318.00 | 3 389 318.00 |
BZ Other receivables | 181 564.00 | | 181 564.00 | 181 564.00 |
CF Cash and cash equivalents | 281 036.00 | | 281 036.00 | 281 036.00 |
CJ TOTAL (II) | 4 705 271.00 | | 4 705 271.00 | 4 705 271.00 |
CO Grand total (0 to V) | 4 705 271.00 | | 4 705 271.00 | 4 705 271.00 |
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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 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DH Retained earnings | 31 957.00 | -16 185.00 | | 31 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 964.00 | 49 824.00 | | 100 964.00 |
DL TOTAL (I) | 171 603.00 | 70 639.00 | | 171 603.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 1 116 680.00 | 469 171.00 | | 1 116 680.00 |
DY Tax and social security liabilities | 480 737.00 | 988 485.00 | | 480 737.00 |
EA Other liabilities | 40 654.00 | 1 254 952.00 | | 40 654.00 |
EB Prepaid income (2) | 2 895 255.00 | 6 863 691.00 | | 2 895 255.00 |
EC TOTAL (IV) | 4 533 668.00 | 9 576 299.00 | | 4 533 668.00 |
EE Grand total (I to V) | 4 705 271.00 | 9 646 938.00 | | 4 705 271.00 |
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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 | 3 968 436.00 | | 3 968 436.00 | 3 968 436.00 |
FG Production sold - services | 27 578.00 | | 27 578.00 | 27 578.00 |
FJ Net sales | 3 996 014.00 | | 3 996 014.00 | 3 996 014.00 |
FM Inventory production | | | -1 080 468.00 | |
FR Total operating income (I) | | | 2 915 546.00 | |
FW Other purchases and external expenses | | | 2 804 758.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 2 807 662.00 | |
GG - OPERATING RESULT (I - II) | | | 107 884.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 548.00 | 717 983.00 | | 2 915 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 583.00 | 668 159.00 | | 2 814 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 964.00 | 49 824.00 | | 100 964.00 |
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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 | 1 116 680.00 | 1 116 680.00 | | 1 116 680.00 |
8L Deferred income | 2 895 255.00 | 2 895 255.00 | | 2 895 255.00 |
UX Other trade receivables | 3 389 318.00 | | | 3 389 318.00 |
VB VAT | 181 564.00 | | | 181 564.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 40 654.00 | 40 654.00 | | 40 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 883.00 | 3 570 883.00 | | 3 570 883.00 |
VW VAT | 480 737.00 | 480 737.00 | | 480 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 668.00 | 4 533 668.00 | | 4 533 668.00 |
