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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 008.00 | | 1 008.00 | 1 008.00 |
BN Goods in progress | 3 106 220.00 | | 3 106 220.00 | 3 106 220.00 |
BZ Other receivables | 228 071.00 | | 228 071.00 | 228 071.00 |
CF Cash and cash equivalents | 826 198.00 | | 826 198.00 | 826 198.00 |
CH Prepaid expenses | 26 054.00 | | 26 054.00 | 26 054.00 |
CJ TOTAL (II) | 4 186 543.00 | | 4 186 543.00 | 4 186 543.00 |
CO Grand total (0 to V) | 4 187 551.00 | | 4 187 551.00 | 4 187 551.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 068.00 | 113 385.00 | | 126 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 435.00 | 152 682.00 | | 501 435.00 |
DL TOTAL (I) | 629 703.00 | 268 268.00 | | 629 703.00 |
DU Loans and Debts from Credit Institutions (3) | 970 226.00 | 482 840.00 | | 970 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 598.00 | 1 892 590.00 | | 1 523 598.00 |
DX Trade payables and related accounts | 749 628.00 | 668 467.00 | | 749 628.00 |
DY Tax and social security liabilities | 314 395.00 | 162 228.00 | | 314 395.00 |
EC TOTAL (IV) | 3 557 848.00 | 3 206 126.00 | | 3 557 848.00 |
EE Grand total (I to V) | 4 187 551.00 | 3 474 394.00 | | 4 187 551.00 |
EG Accrued income and payables due within one year | 2 719 285.00 | 3 206 126.00 | | 2 719 285.00 |
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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 | 2 288 183.00 | | 2 288 183.00 | 2 288 183.00 |
FJ Net sales | 2 288 183.00 | | 2 288 183.00 | 2 288 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 2 288 277.00 | |
FT Inventory change (goods) | | | 1 855 991.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 73 496.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
GF Total Operating Expenses (II) | | | 1 954 602.00 | |
GG - OPERATING RESULT (I - II) | | | 333 675.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 4 624.00 | | 94.00 |
HA Exceptional income from management transactions | 425 000.00 | 425 000.00 | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | 425 000.00 | | 425 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 992.00 | 425 000.00 | | 424 992.00 |
HK Income tax | 244 717.00 | 76 341.00 | | 244 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 690.00 | 1 458 277.00 | | 2 714 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 255.00 | 1 305 594.00 | | 2 213 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 435.00 | 152 682.00 | | 501 435.00 |
