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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 751.00 | 147.00 | 1 604.00 | 1 751.00 |
BJ TOTAL (I) | 5 541.00 | 147.00 | 5 394.00 | 5 541.00 |
BN Goods in progress | 1 892 798.00 | | 1 892 798.00 | 1 892 798.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 251 730.00 | | 1 251 730.00 | 1 251 730.00 |
CF Cash and cash equivalents | 632 839.00 | | 632 839.00 | 632 839.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 3 790 896.00 | | 3 790 896.00 | 3 790 896.00 |
CO Grand total (0 to V) | 3 796 437.00 | 147.00 | 3 796 290.00 | 3 796 437.00 |
CU Other investments | 3 790.00 | | 3 790.00 | 3 790.00 |
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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 |
DH Retained earnings | 990 786.00 | 494 802.00 | | 990 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 350.00 | 496 484.00 | | 1 323 350.00 |
DL TOTAL (I) | 2 319 636.00 | 996 286.00 | | 2 319 636.00 |
DU Loans and Debts from Credit Institutions (3) | 543 387.00 | 933 514.00 | | 543 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 668.00 | 457 871.00 | | 264 668.00 |
DX Trade payables and related accounts | 232 777.00 | 54 781.00 | | 232 777.00 |
DY Tax and social security liabilities | 324 383.00 | 195 978.00 | | 324 383.00 |
EA Other liabilities | 111 439.00 | 2 317.00 | | 111 439.00 |
EC TOTAL (IV) | 1 476 654.00 | 1 644 461.00 | | 1 476 654.00 |
EE Grand total (I to V) | 3 796 290.00 | 2 640 747.00 | | 3 796 290.00 |
EG Accrued income and payables due within one year | 1 476 654.00 | 1 644 461.00 | | 1 476 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 387.00 | 933 514.00 | | 543 387.00 |
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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 | 2 335 830.00 | | 2 335 830.00 | 2 335 830.00 |
FG Production sold - services | 9 240.00 | | 9 240.00 | 9 240.00 |
FJ Net sales | 2 345 070.00 | | 2 345 070.00 | 2 345 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 345 317.00 | |
FW Other purchases and external expenses | | | 1 736 525.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 745 456.00 | |
GG - OPERATING RESULT (I - II) | | | 599 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 170.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 1 259 120.00 | |
GR Interest and similar expenses | | | 23 124.00 | |
GU Total financial expenses (VI) | | | 23 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 1 130.00 | 17 711.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 180.00 | 17 711.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 14 690.00 | 6 273.00 | | 14 690.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 14 740.00 | 6 273.00 | | 14 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 560.00 | 11 438.00 | | -13 560.00 |
HK Income tax | 498 947.00 | 266 168.00 | | 498 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 617.00 | 2 482 556.00 | | 3 605 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 267.00 | 1 986 073.00 | | 2 282 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 350.00 | 496 484.00 | | 1 323 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 232 777.00 | 232 777.00 | | 232 777.00 |
8E Income Taxes | 297 869.00 | 297 869.00 | | 297 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 439.00 | 111 439.00 | | 111 439.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 42 499.00 | 42 499.00 | | 42 499.00 |
VC Group and associates | 1 041 565.00 | 1 041 565.00 | | 1 041 565.00 |
VG Loans with a maturity of up to one year at origin | 543 387.00 | 543 387.00 | | 543 387.00 |
VI Group and Associates | 263 918.00 | 263 918.00 | | 263 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 657.00 | 15 657.00 | | 15 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 666.00 | 167 666.00 | | 167 666.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 259.00 | 1 265 259.00 | | 1 265 259.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 654.00 | 1 476 654.00 | | 1 476 654.00 |
