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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 3 847.00 | | 3 847.00 | 3 847.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 16 772.00 | | 16 772.00 | 16 772.00 |
BZ Other receivables | 1 538 714.00 | | 1 538 714.00 | 1 538 714.00 |
CF Cash and cash equivalents | 3 350 895.00 | | 3 350 895.00 | 3 350 895.00 |
CJ TOTAL (II) | 4 178 412.00 | | 4 178 412.00 | 4 178 412.00 |
CO Grand total (0 to V) | 4 182 260.00 | | 4 182 260.00 | 4 182 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 123 155.00 | -139 298.00 | | 123 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 781.00 | 262 454.00 | | 63 781.00 |
DL TOTAL (I) | 227 637.00 | 163 855.00 | | 227 637.00 |
DX Trade payables and related accounts | 1 157 418.00 | 2 402 120.00 | | 1 157 418.00 |
DY Tax and social security liabilities | 722 818.00 | 470 779.00 | | 722 818.00 |
EA Other liabilities | 1 894 955.00 | 1 894 955.00 | | 1 894 955.00 |
EB Prepaid income (2) | 2 074 385.00 | | | 2 074 385.00 |
EC TOTAL (IV) | 3 954 622.00 | 5 023 185.00 | | 3 954 622.00 |
EE Grand total (I to V) | 4 182 260.00 | 5 187 041.00 | | 4 182 260.00 |
EG Accrued income and payables due within one year | 3 954 622.00 | 5 023 185.00 | | 3 954 622.00 |
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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 | 6 928 004.00 | | 6 928 004.00 | 6 928 004.00 |
FG Production sold - services | 13 403.00 | | 13 403.00 | 13 403.00 |
FJ Net sales | 6 941 407.00 | | 6 941 407.00 | 6 941 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 941 410.00 | |
FU Purchases of raw materials and other supplies | | | 29 776.00 | |
FW Other purchases and external expenses | | | 6 792 191.00 | |
FX Taxes, duties, and similar payments | | | 44 309.00 | |
GF Total Operating Expenses (II) | | | 6 866 278.00 | |
GG - OPERATING RESULT (I - II) | | | 75 132.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 921.00 | 68 416.00 | | 17 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 980.00 | 15 981 481.00 | | 6 947 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 199.00 | 15 719 027.00 | | 6 884 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 781.00 | 262 454.00 | | 63 781.00 |
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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 | | | 3 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 3 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 848.00 | |
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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 | 1 157 418.00 | 1 157 418.00 | | 1 157 418.00 |
8L Deferred income | 2 074 386.00 | 2 074 386.00 | | 2 074 386.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 16 773.00 | 16 773.00 | | 16 773.00 |
VP Miscellaneous | 780 745.00 | 780 745.00 | | 780 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 819.00 | 722 819.00 | | 722 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 365.00 | 801 365.00 | | 801 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 623.00 | 3 954 623.00 | | 3 954 623.00 |
