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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 | 1 791 542.00 | | 1 791 542.00 | 1 791 542.00 |
BX Customers and related accounts | 394 208.00 | | 394 208.00 | 394 208.00 |
BZ Other receivables | 83 590.00 | | 83 590.00 | 83 590.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 643 294.00 | | 643 294.00 | 643 294.00 |
CJ TOTAL (II) | 2 985 637.00 | | 2 985 637.00 | 2 985 637.00 |
CO Grand total (0 to V) | 2 985 637.00 | | 2 985 637.00 | 2 985 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -68 060.00 | | | -68 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 632.00 | | | 179 632.00 |
DL TOTAL (I) | 112 571.00 | | | 112 571.00 |
DQ Provisions for Expenses | 23 402.00 | | | 23 402.00 |
DR TOTAL (IV) | 23 402.00 | | | 23 402.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 403.00 | | | 44 403.00 |
DX Trade payables and related accounts | 299 431.00 | | | 299 431.00 |
DY Tax and social security liabilities | 61 447.00 | | | 61 447.00 |
EB Prepaid income (2) | 2 444 316.00 | | | 2 444 316.00 |
EC TOTAL (IV) | 2 849 663.00 | | | 2 849 663.00 |
EE Grand total (I to V) | 2 985 637.00 | | | 2 985 637.00 |
EG Accrued income and payables due within one year | 2 849 663.00 | | | 2 849 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 499.00 | | 923 499.00 | 923 499.00 |
FJ Net sales | 923 499.00 | | 923 499.00 | 923 499.00 |
FM Inventory production | | | 599 769.00 | |
FR Total operating income (I) | | | 1 523 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 883.00 | |
FW Other purchases and external expenses | | | 62 407.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 293 844.00 | |
GG - OPERATING RESULT (I - II) | | | 229 424.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 248.00 | | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | | | 6 248.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | | | 4 873.00 |
HK Income tax | 42 352.00 | | | 42 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 661.00 | | | 1 529 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 029.00 | | | 1 350 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 632.00 | | | 179 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 402.00 | | |
7C Grand total | | 23 402.00 | | |
UE of which provisions and reversals: - Operating | | 23 402.00 | | |
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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 | 299 431.00 | 299 431.00 | | 299 431.00 |
8C Staff and Related Accounts | 61 448.00 | 61 448.00 | | 61 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 404.00 | 44 404.00 | | 44 404.00 |
8L Deferred income | 2 444 317.00 | 2 444 317.00 | | 2 444 317.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 800.00 | 477 800.00 | | 477 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 664.00 | 2 849 664.00 | | 2 849 664.00 |
