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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 10 967.00 | 3 812.00 | 7 155.00 | 10 967.00 |
BJ TOTAL (I) | 12 638.00 | 4 983.00 | 7 655.00 | 12 638.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 103 635.00 | | 1 103 635.00 | 1 103 635.00 |
BX Customers and related accounts | 827 671.00 | | 827 671.00 | 827 671.00 |
BZ Other receivables | 543 390.00 | | 543 390.00 | 543 390.00 |
CF Cash and cash equivalents | 2 333 597.00 | | 2 333 597.00 | 2 333 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 808 293.00 | | 4 808 293.00 | 4 808 293.00 |
CO Grand total (0 to V) | 4 820 932.00 | 4 983.00 | 4 815 948.00 | 4 820 932.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 50 931.00 | 50 931.00 | | 50 931.00 |
DH Retained earnings | 102 128.00 | 1 087.00 | | 102 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 669.00 | 101 041.00 | | 142 669.00 |
DL TOTAL (I) | 310 729.00 | 168 060.00 | | 310 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 619.00 | 1 470 142.00 | | 1 543 619.00 |
DX Trade payables and related accounts | 2 248 032.00 | 762 202.00 | | 2 248 032.00 |
DY Tax and social security liabilities | 288 931.00 | 101 623.00 | | 288 931.00 |
EB Prepaid income (2) | 424 636.00 | | | 424 636.00 |
EC TOTAL (IV) | 4 505 219.00 | 2 333 968.00 | | 4 505 219.00 |
EE Grand total (I to V) | 4 815 948.00 | 2 502 028.00 | | 4 815 948.00 |
EG Accrued income and payables due within one year | 4 505 219.00 | 2 333 968.00 | | 4 505 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FD Production sold - goods | 6 729 950.00 | | 6 729 950.00 | 6 729 950.00 |
FJ Net sales | 6 732 550.00 | | 6 732 550.00 | 6 732 550.00 |
FM Inventory production | | | 1 088 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 824 336.00 | |
FT Inventory change (goods) | | | 138 087.00 | |
FU Purchases of raw materials and other supplies | | | 474 381.00 | |
FW Other purchases and external expenses | | | 6 956 096.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 7 578 731.00 | |
GG - OPERATING RESULT (I - II) | | | 245 604.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 43 476.00 | |
GU Total financial expenses (VI) | | | 43 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 882.00 | | |
HK Income tax | 59 857.00 | 33 679.00 | | 59 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 735.00 | 1 737 093.00 | | 7 824 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 066.00 | 1 636 052.00 | | 7 682 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 669.00 | 101 041.00 | | 142 669.00 |
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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 | 2 248 032.00 | 2 248 032.00 | | 2 248 032.00 |
8E Income Taxes | 24 381.00 | 24 381.00 | | 24 381.00 |
8L Deferred income | 424 637.00 | 424 637.00 | | 424 637.00 |
UX Other trade receivables | 827 671.00 | 827 671.00 | | 827 671.00 |
VB VAT | 331 299.00 | 331 299.00 | | 331 299.00 |
VC Group and associates | 22 107.00 | 22 107.00 | | 22 107.00 |
VI Group and Associates | 1 543 619.00 | 1 543 619.00 | | 1 543 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 984.00 | 189 984.00 | | 189 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 061.00 | 1 371 061.00 | | 1 371 061.00 |
VW VAT | 259 741.00 | 259 741.00 | | 259 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 219.00 | 4 505 219.00 | | 4 505 219.00 |
