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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 419.00 | | 15 419.00 | 15 419.00 |
AT Other tangible assets | 39 038.00 | | 39 038.00 | 39 038.00 |
BJ TOTAL (I) | 54 456.00 | | 54 456.00 | 54 456.00 |
BN Goods in progress | 2 003 107.00 | | 2 003 107.00 | 2 003 107.00 |
BX Customers and related accounts | 675 619.00 | | 675 619.00 | 675 619.00 |
BZ Other receivables | 108 785.00 | | 108 785.00 | 108 785.00 |
CF Cash and cash equivalents | 1 042 042.00 | | 1 042 042.00 | 1 042 042.00 |
CJ TOTAL (II) | 3 829 554.00 | | 3 829 554.00 | 3 829 554.00 |
CO Grand total (0 to V) | 3 884 010.00 | | 3 884 010.00 | 3 884 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 821.00 | | | -2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 166.00 | -2 821.00 | | 236 166.00 |
DL TOTAL (I) | 248 345.00 | 12 179.00 | | 248 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 593.00 | 721 889.00 | | 335 593.00 |
DX Trade payables and related accounts | 526 731.00 | 516 864.00 | | 526 731.00 |
DY Tax and social security liabilities | 185 366.00 | 501 203.00 | | 185 366.00 |
EA Other liabilities | | 1 934.00 | | |
EB Prepaid income (2) | 2 587 975.00 | 3 820 014.00 | | 2 587 975.00 |
EC TOTAL (IV) | 3 635 666.00 | 5 561 905.00 | | 3 635 666.00 |
EE Grand total (I to V) | 3 884 010.00 | 5 574 084.00 | | 3 884 010.00 |
EG Accrued income and payables due within one year | 3 635 666.00 | 5 561 905.00 | | 3 635 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 888 037.00 | | 2 888 037.00 | 2 888 037.00 |
FJ Net sales | 2 888 037.00 | | 2 888 037.00 | 2 888 037.00 |
FM Inventory production | | | 210 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 3 099 763.00 | |
FU Purchases of raw materials and other supplies | | | 53 179.00 | |
FW Other purchases and external expenses | | | 2 718 788.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 776 330.00 | |
GG - OPERATING RESULT (I - II) | | | 323 432.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 1 202.00 | 1 187.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | | 84 425.00 | | |
HH Total exceptional expenses (VIII) | | 84 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 425.00 | | |
HK Income tax | 83 862.00 | | | 83 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 063.00 | 1 792 891.00 | | 3 100 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 896.00 | 1 795 713.00 | | 2 863 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 166.00 | -2 821.00 | | 236 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 456.00 | | | 54 456.00 |
I4 DECREASES Grand Total | | | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 456.00 | | | 54 456.00 |
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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 | 79 007.00 | 79 007.00 | | 79 007.00 |
8B Suppliers and Related Accounts | 526 731.00 | 526 731.00 | | 526 731.00 |
8E Income Taxes | 83 862.00 | 83 862.00 | | 83 862.00 |
8L Deferred income | 2 587 975.00 | 2 587 975.00 | | 2 587 975.00 |
UX Other trade receivables | 675 619.00 | 675 619.00 | | 675 619.00 |
VB VAT | 108 785.00 | 108 785.00 | | 108 785.00 |
VI Group and Associates | 256 587.00 | 256 587.00 | | 256 587.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 405.00 | 784 405.00 | | 784 405.00 |
VW VAT | 98 297.00 | 98 297.00 | | 98 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 666.00 | 3 635 666.00 | | 3 635 666.00 |
