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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 232 800.00 | | 232 800.00 | 232 800.00 |
BJ TOTAL (I) | 232 800.00 | | 232 800.00 | 232 800.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 3 600 526.00 | | 3 600 526.00 | 3 600 526.00 |
BZ Other receivables | 1 123 574.00 | | 1 123 574.00 | 1 123 574.00 |
CF Cash and cash equivalents | 10 609 273.00 | | 10 609 273.00 | 10 609 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 334 845.00 | | 15 334 845.00 | 15 334 845.00 |
CO Grand total (0 to V) | 15 567 645.00 | | 15 567 645.00 | 15 567 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639 584.00 | 5 186 959.00 | | 4 639 584.00 |
DL TOTAL (I) | 4 640 584.00 | 5 187 959.00 | | 4 640 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 287 245.00 | 4 471 933.00 | | 5 287 245.00 |
DY Tax and social security liabilities | 607 293.00 | 6 378 494.00 | | 607 293.00 |
EA Other liabilities | 5 032 523.00 | | | 5 032 523.00 |
EB Prepaid income (2) | | 23 003 358.00 | | |
EC TOTAL (IV) | 10 927 061.00 | 33 853 785.00 | | 10 927 061.00 |
EE Grand total (I to V) | 15 567 645.00 | 39 041 744.00 | | 15 567 645.00 |
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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 | 23 003 358.00 | | 23 003 358.00 | 23 003 358.00 |
FJ Net sales | 23 003 358.00 | | 23 003 358.00 | 23 003 358.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 003 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 247.00 | |
FW Other purchases and external expenses | | | 16 784 603.00 | |
FX Taxes, duties, and similar payments | | | 84 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 297 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705 701.00 | |
GR Interest and similar expenses | | | 66 111.00 | |
GU Total financial expenses (VI) | | | 66 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 003 359.00 | 18 819 896.00 | | 23 003 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 775.00 | 13 632 938.00 | | 18 363 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639 584.00 | 5 186 959.00 | | 4 639 584.00 |
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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 | 231 000.00 | | 1 800.00 | 231 000.00 |
I3 DECREASES Total Financial Fixed Assets | 232 800.00 | | | 232 800.00 |
I4 DECREASES Grand Total | 232 800.00 | | | 232 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 000.00 | | 1 800.00 | 231 000.00 |
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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 | 5 287 245.00 | 5 287 245.00 | | 5 287 245.00 |
UT Other financial assets | 232 800.00 | 232 800.00 | | 232 800.00 |
UX Other trade receivables | 3 600 526.00 | 3 600 526.00 | | 3 600 526.00 |
VB VAT | 1 114 556.00 | 1 114 556.00 | | 1 114 556.00 |
VI Group and Associates | 5 032 523.00 | 5 032 523.00 | | 5 032 523.00 |
VP Miscellaneous | 9 018.00 | 9 018.00 | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 899.00 | 4 956 899.00 | | 4 956 899.00 |
VW VAT | 600 088.00 | 600 088.00 | | 600 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 927 061.00 | 10 927 061.00 | | 10 927 061.00 |
