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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 210 767.00 | | 210 767.00 | 210 767.00 |
BX Customers and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 565 497.00 | | 565 497.00 | 565 497.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 399 920.00 | | 399 920.00 | 399 920.00 |
CH Prepaid expenses | 91 713.00 | | 91 713.00 | 91 713.00 |
CJ TOTAL (II) | 1 272 807.00 | | 1 272 807.00 | 1 272 807.00 |
CO Grand total (0 to V) | 1 277 807.00 | | 1 277 807.00 | 1 277 807.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 907.00 | | | 56 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 715.00 | 57 907.00 | | 114 715.00 |
DL TOTAL (I) | 182 622.00 | 67 907.00 | | 182 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 193.00 | 15 637.00 | | 52 193.00 |
DX Trade payables and related accounts | 1 024 645.00 | 812 501.00 | | 1 024 645.00 |
DY Tax and social security liabilities | 18 346.00 | 4 033.00 | | 18 346.00 |
EC TOTAL (IV) | 1 095 184.00 | 832 599.00 | | 1 095 184.00 |
EE Grand total (I to V) | 1 277 806.00 | 900 506.00 | | 1 277 806.00 |
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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 | 1 933 826.00 | | 1 933 826.00 | 1 933 826.00 |
FG Production sold - services | 4 194.00 | | 4 194.00 | 4 194.00 |
FJ Net sales | 1 938 020.00 | | 1 938 020.00 | 1 938 020.00 |
FM Inventory production | | | -194 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 743 366.00 | |
FU Purchases of raw materials and other supplies | | | 59 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 483 430.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 545 641.00 | |
GG - OPERATING RESULT (I - II) | | | 197 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 377.00 | |
GP Total financial income (V) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 195.00 | | | 37 195.00 |
HK Income tax | 52 193.00 | 15 637.00 | | 52 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 745.00 | 730 812.00 | | 1 749 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 030.00 | 672 905.00 | | 1 635 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 715.00 | 57 907.00 | | 114 715.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 024 645.00 | 1 024 645.00 | | 1 024 645.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VB VAT | 295 926.00 | 295 926.00 | | 295 926.00 |
VC Group and associates | 234 574.00 | 6 377.00 | 228 197.00 | 234 574.00 |
VI Group and Associates | 52 193.00 | 52 193.00 | | 52 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 997.00 | 34 997.00 | | 34 997.00 |
VS Prepaid expenses | 91 713.00 | 91 713.00 | | 91 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 967.00 | 433 770.00 | 233 197.00 | 666 967.00 |
VW VAT | 18 085.00 | 18 085.00 | | 18 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 184.00 | 1 095 184.00 | | 1 095 184.00 |
