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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 | | | | |
BZ Other receivables | 148 021.00 | | 148 021.00 | 148 021.00 |
CF Cash and cash equivalents | 1 014 897.00 | | 1 014 897.00 | 1 014 897.00 |
CJ TOTAL (II) | 1 162 918.00 | | 1 162 918.00 | 1 162 918.00 |
CO Grand total (0 to V) | 1 162 918.00 | | 1 162 918.00 | 1 162 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -42 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 678.00 | 761 676.00 | | 248 678.00 |
DL TOTAL (I) | 248 788.00 | 718 873.00 | | 248 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 933.00 | 78 620.00 | | 45 933.00 |
DX Trade payables and related accounts | 867 880.00 | 1 625 001.00 | | 867 880.00 |
DY Tax and social security liabilities | 316.00 | 894 958.00 | | 316.00 |
EC TOTAL (IV) | 914 130.00 | 2 598 580.00 | | 914 130.00 |
EE Grand total (I to V) | 1 162 918.00 | 3 317 454.00 | | 1 162 918.00 |
EI Including equity loans | 45 933.00 | | | 45 933.00 |
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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 | 922 500.00 | | 922 500.00 | 922 500.00 |
FG Production sold - services | 66 226.00 | | 66 226.00 | 66 226.00 |
FJ Net sales | 988 726.00 | | 988 726.00 | 988 726.00 |
FM Inventory production | | | -556 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 499.00 | |
FS Purchases of goods (including customs duties) | | | 77 231.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 86 562.00 | |
GG - OPERATING RESULT (I - II) | | | 345 936.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 709.00 | 359 388.00 | | 96 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 499.00 | 3 435 540.00 | | 432 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 820.00 | 2 673 864.00 | | 183 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 678.00 | 761 676.00 | | 248 678.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 867 880.00 | 867 880.00 | | 867 880.00 |
VB VAT | 144 730.00 | 144 730.00 | | 144 730.00 |
VI Group and Associates | 39 933.00 | 39 933.00 | | 39 933.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 021.00 | 148 021.00 | | 148 021.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 130.00 | 914 130.00 | | 914 130.00 |
