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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 | | | | |
BX Customers and related accounts | 1 014 607.00 | | 1 014 607.00 | 1 014 607.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 689 250.00 | | 689 250.00 | 689 250.00 |
CJ TOTAL (II) | 1 735 412.00 | | 1 735 412.00 | 1 735 412.00 |
CO Grand total (0 to V) | 1 735 412.00 | | 1 735 412.00 | 1 735 412.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 612.00 | 168.00 | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 145.00 | 451 445.00 | | 679 145.00 |
DL TOTAL (I) | 686 257.00 | 457 112.00 | | 686 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 811 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | 960 227.00 | | 5 530.00 |
DX Trade payables and related accounts | 143 625.00 | 272 200.00 | | 143 625.00 |
DY Tax and social security liabilities | 341 122.00 | 463 410.00 | | 341 122.00 |
EA Other liabilities | 3 233.00 | 155.00 | | 3 233.00 |
EB Prepaid income (2) | 555 646.00 | | | 555 646.00 |
EC TOTAL (IV) | 1 049 154.00 | 2 507 106.00 | | 1 049 154.00 |
EE Grand total (I to V) | 1 735 412.00 | 2 964 218.00 | | 1 735 412.00 |
EG Accrued income and payables due within one year | 1 049 154.00 | 2 507 106.00 | | 1 049 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 811 114.00 | | |
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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 | 2 933 951.00 | | 2 933 951.00 | 2 933 951.00 |
FG Production sold - services | 175 034.00 | | 175 034.00 | 175 034.00 |
FJ Net sales | 3 108 985.00 | | 3 108 985.00 | 3 108 985.00 |
FM Inventory production | | | -1 513 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 595 448.00 | |
FU Purchases of raw materials and other supplies | | | 79 131.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 475 658.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 567 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 635.00 | |
GR Interest and similar expenses | | | 14 547.00 | |
GU Total financial expenses (VI) | | | 14 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333 943.00 | 225 722.00 | | 333 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 448.00 | 1 361 325.00 | | 1 595 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 303.00 | 909 880.00 | | 916 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 145.00 | 451 445.00 | | 679 145.00 |
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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 | 143 625.00 | 143 625.00 | | 143 625.00 |
8E Income Taxes | 113 457.00 | 113 457.00 | | 113 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
8L Deferred income | 555 646.00 | 555 646.00 | | 555 646.00 |
UX Other trade receivables | 1 014 607.00 | | | 1 014 607.00 |
VB VAT | 30 269.00 | | | 30 269.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 476.00 | 186 476.00 | | 186 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 161.00 | 1 046 161.00 | | 1 046 161.00 |
VW VAT | 41 189.00 | 41 189.00 | | 41 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 154.00 | 1 049 154.00 | | 1 049 154.00 |
