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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 881 912.00 | | 881 912.00 | 881 912.00 |
BZ Other receivables | 8 144 446.00 | | 8 144 446.00 | 8 144 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 026 358.00 | | 9 026 358.00 | 9 026 358.00 |
CO Grand total (0 to V) | 9 026 358.00 | | 9 026 358.00 | 9 026 358.00 |
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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 | 826 904.00 | 249 957.00 | | 826 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393 662.00 | 576 947.00 | | 5 393 662.00 |
DL TOTAL (I) | 6 221 566.00 | 827 904.00 | | 6 221 566.00 |
DU Loans and Debts from Credit Institutions (3) | 58 251.00 | | | 58 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 524 410.00 | 1 025 160.00 | | 2 524 410.00 |
DY Tax and social security liabilities | 222 131.00 | 568 386.00 | | 222 131.00 |
EB Prepaid income (2) | | 9 579 798.00 | | |
EC TOTAL (IV) | 2 804 792.00 | 11 173 344.00 | | 2 804 792.00 |
EE Grand total (I to V) | 9 026 358.00 | 12 001 248.00 | | 9 026 358.00 |
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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 | 14 529 187.00 | | 14 529 187.00 | 14 529 187.00 |
FG Production sold - services | 6 093.00 | | 6 093.00 | 6 093.00 |
FJ Net sales | 14 535 279.00 | | 14 535 279.00 | 14 535 279.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 535 281.00 | |
FW Other purchases and external expenses | | | 9 112 403.00 | |
FX Taxes, duties, and similar payments | | | 84 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 196 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 338 841.00 | |
GL Other interest and similar income | | | 54 820.00 | |
GP Total financial income (V) | | | 54 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 590 101.00 | 7 613 401.00 | | 14 590 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 439.00 | 7 036 454.00 | | 9 196 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393 662.00 | 576 947.00 | | 5 393 662.00 |
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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 | 2 524 410.00 | 2 524 410.00 | | 2 524 410.00 |
8D Social Security and Other Social Organizations | 222 131.00 | 222 131.00 | | 222 131.00 |
VG Loans with a maturity of up to one year at origin | 58 251.00 | 58 251.00 | | 58 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 792.00 | 2 804 792.00 | | 2 804 792.00 |
