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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BN Goods in progress | 865 270.00 | | 865 270.00 | 865 270.00 |
BX Customers and related accounts | 108 414.00 | | 108 414.00 | 108 414.00 |
BZ Other receivables | 143 252.00 | 29 617.00 | 113 634.00 | 143 252.00 |
CF Cash and cash equivalents | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 1 130 579.00 | 29 617.00 | 1 100 962.00 | 1 130 579.00 |
CO Grand total (0 to V) | 1 132 579.00 | 31 617.00 | 1 100 962.00 | 1 132 579.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | -105 038.00 | | | -105 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 046.00 | | | 444 046.00 |
DL TOTAL (I) | 344 081.00 | | | 344 081.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 315.00 | | | 131 315.00 |
DX Trade payables and related accounts | 483 412.00 | | | 483 412.00 |
DY Tax and social security liabilities | 141 861.00 | | | 141 861.00 |
EC TOTAL (IV) | 756 880.00 | | | 756 880.00 |
EE Grand total (I to V) | 1 100 962.00 | | | 1 100 962.00 |
EG Accrued income and payables due within one year | 756 880.00 | | | 756 880.00 |
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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 | 4 961 413.00 | | 4 961 413.00 | 4 961 413.00 |
FJ Net sales | 4 961 413.00 | | 4 961 413.00 | 4 961 413.00 |
FM Inventory production | | | -3 699 745.00 | |
FR Total operating income (I) | | | 1 261 669.00 | |
FW Other purchases and external expenses | | | 624 697.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 624 832.00 | |
GG - OPERATING RESULT (I - II) | | | 636 836.00 | |
GR Interest and similar expenses | | | 36 382.00 | |
GU Total financial expenses (VI) | | | 36 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 617.00 | | | 31 617.00 |
HH Total exceptional expenses (VIII) | 31 617.00 | | | 31 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 617.00 | | | -31 617.00 |
HK Income tax | 124 790.00 | | | 124 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 669.00 | | | 1 261 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 622.00 | | | 817 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 046.00 | | | 444 046.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 617.00 | | |
7B Total provisions for depreciation | | 31 617.00 | | |
7C Grand total | | 31 617.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 617.00 | | |
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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 | 483 412.00 | 483 412.00 | | 483 412.00 |
8E Income Taxes | 124 790.00 | 124 790.00 | | 124 790.00 |
UX Other trade receivables | 108 414.00 | 108 414.00 | | 108 414.00 |
VB VAT | 113 634.00 | 113 634.00 | | 113 634.00 |
VC Group and associates | 29 617.00 | 29 617.00 | | 29 617.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 131 315.00 | 131 315.00 | | 131 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 666.00 | 251 666.00 | | 251 666.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 880.00 | 756 880.00 | | 756 880.00 |
