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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 82 753.00 | | 82 753.00 | 82 753.00 |
CF Cash and cash equivalents | 1 060 462.00 | | 1 060 462.00 | 1 060 462.00 |
CJ TOTAL (II) | 1 173 414.00 | | 1 173 414.00 | 1 173 414.00 |
CO Grand total (0 to V) | 1 173 414.00 | | 1 173 414.00 | 1 173 414.00 |
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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 | | 1 000.00 |
DH Retained earnings | -125 295.00 | -57 143.00 | | -125 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 395.00 | -68 152.00 | | 602 395.00 |
DL TOTAL (I) | 478 100.00 | -124 295.00 | | 478 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 919.00 | 605 309.00 | | 19 919.00 |
DX Trade payables and related accounts | 434 193.00 | 263 070.00 | | 434 193.00 |
DY Tax and social security liabilities | 212 214.00 | 693 786.00 | | 212 214.00 |
EA Other liabilities | 28 988.00 | 8 400.00 | | 28 988.00 |
EB Prepaid income (2) | | 6 509 007.00 | | |
EC TOTAL (IV) | 695 314.00 | 9 731 881.00 | | 695 314.00 |
EE Grand total (I to V) | 1 173 414.00 | 9 607 586.00 | | 1 173 414.00 |
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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 | | | 10 247 614.00 | |
FJ Net sales | | | 10 247 614.00 | |
FM Inventory production | | | -5 712 480.00 | |
FQ Other income | | | 29 652.00 | |
FR Total operating income (I) | | | 4 564 785.00 | |
FW Other purchases and external expenses | | | 3 739 344.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
GF Total Operating Expenses (II) | | | 3 752 986.00 | |
GG - OPERATING RESULT (I - II) | | | 811 799.00 | |
GU Total financial expenses (VI) | | | 15 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | 5 000.00 | | 4 986.00 |
HK Income tax | 198 558.00 | | | 198 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 785.00 | 3 168 895.00 | | 4 569 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 390.00 | 3 237 047.00 | | 3 967 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 395.00 | -68 152.00 | | 602 395.00 |
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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 | 434 193.00 | 434 193.00 | | 434 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 907.00 | 48 907.00 | | 48 907.00 |
UX Other trade receivables | 27 200.00 | 27 200.00 | | 27 200.00 |
VP Miscellaneous | 82 753.00 | 82 753.00 | | 82 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 214.00 | 212 214.00 | | 212 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 953.00 | 109 953.00 | | 109 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 314.00 | 695 314.00 | | 695 314.00 |
