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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 | 912 948.00 | | 912 948.00 | 912 948.00 |
BX Customers and related accounts | 1 750 683.00 | | 1 750 683.00 | 1 750 683.00 |
BZ Other receivables | 156 145.00 | | 156 145.00 | 156 145.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 2 831 951.00 | | 2 831 951.00 | 2 831 951.00 |
CO Grand total (0 to V) | 2 831 951.00 | | 2 831 951.00 | 2 831 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 976.00 | | | -2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 043.00 | -2 976.00 | | 48 043.00 |
DL TOTAL (I) | 75 068.00 | 27 024.00 | | 75 068.00 |
DU Loans and Debts from Credit Institutions (3) | 717 866.00 | | | 717 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 034.00 | | | 314 034.00 |
DX Trade payables and related accounts | 234 016.00 | 3 503.00 | | 234 016.00 |
DY Tax and social security liabilities | 270 517.00 | | | 270 517.00 |
EB Prepaid income (2) | 1 220 452.00 | | | 1 220 452.00 |
EC TOTAL (IV) | 2 756 884.00 | 3 503.00 | | 2 756 884.00 |
EE Grand total (I to V) | 2 831 951.00 | 30 527.00 | | 2 831 951.00 |
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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 | 1 201 041.00 | | 1 201 041.00 | 1 201 041.00 |
FJ Net sales | 1 201 041.00 | | 1 201 041.00 | 1 201 041.00 |
FM Inventory production | | | 912 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 113 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 236.00 | |
FW Other purchases and external expenses | | | 509 349.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 050 561.00 | |
GG - OPERATING RESULT (I - II) | | | 63 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 751.00 | |
GP Total financial income (V) | | | 51 751.00 | |
GR Interest and similar expenses | | | 55 090.00 | |
GU Total financial expenses (VI) | | | 55 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 050.00 | | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 745.00 | | | 2 165 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 702.00 | 2 976.00 | | 2 117 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 043.00 | -2 976.00 | | 48 043.00 |
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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 | 234 016.00 | 234 016.00 | | 234 016.00 |
8E Income Taxes | 12 050.00 | 12 050.00 | | 12 050.00 |
8L Deferred income | 1 220 452.00 | 1 220 452.00 | | 1 220 452.00 |
UX Other trade receivables | 1 750 683.00 | | | 1 750 683.00 |
VB VAT | 151 723.00 | | | 151 723.00 |
VH Loans with a maturity of more than one year at origin | 717 866.00 | 717 866.00 | | 717 866.00 |
VI Group and Associates | 314 034.00 | 314 034.00 | | 314 034.00 |
VJ Loans taken out during the year | 717 866.00 | | | 717 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 828.00 | 1 906 828.00 | | 1 906 828.00 |
VW VAT | 258 204.00 | 258 204.00 | | 258 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 884.00 | 2 756 884.00 | | 2 756 884.00 |
