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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 | | | | |
BR Intermediate and finished products | 430 533.00 | | 430 533.00 | 430 533.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 91 320.00 | | 91 320.00 | 91 320.00 |
CF Cash and cash equivalents | 1 476 286.00 | | 1 476 286.00 | 1 476 286.00 |
CJ TOTAL (II) | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
CO Grand total (0 to V) | 2 000 200.00 | | 2 000 200.00 | 2 000 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 11 401.00 | | | 11 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 613.00 | 211 400.00 | | 199 613.00 |
DL TOTAL (I) | 212 774.00 | 213 161.00 | | 212 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 543.00 | 772 815.00 | | 772 543.00 |
DX Trade payables and related accounts | 463 339.00 | 334 986.00 | | 463 339.00 |
DY Tax and social security liabilities | 68 960.00 | 209 363.00 | | 68 960.00 |
EA Other liabilities | 482 582.00 | 642 861.00 | | 482 582.00 |
EC TOTAL (IV) | 1 787 425.00 | 1 960 026.00 | | 1 787 425.00 |
EE Grand total (I to V) | 2 000 200.00 | 2 173 187.00 | | 2 000 200.00 |
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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 | 836 400.00 | | 836 400.00 | 836 400.00 |
FJ Net sales | 836 400.00 | | 836 400.00 | 836 400.00 |
FM Inventory production | | | 85 251.00 | |
FR Total operating income (I) | | | 921 652.00 | |
FW Other purchases and external expenses | | | 632 311.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 634 404.00 | |
GG - OPERATING RESULT (I - II) | | | 287 247.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 627.00 | 82 233.00 | | 77 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 654.00 | 1 264 134.00 | | 921 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 041.00 | 1 052 733.00 | | 722 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 613.00 | 211 400.00 | | 199 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772 543.00 | 772 543.00 | | 772 543.00 |
8B Suppliers and Related Accounts | 463 339.00 | 463 339.00 | | 463 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 244.00 | 424 244.00 | | 424 244.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 85 714.00 | 85 714.00 | | 85 714.00 |
VI Group and Associates | 58 338.00 | 58 338.00 | | 58 338.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 380.00 | 93 380.00 | | 93 380.00 |
VW VAT | 68 702.00 | 68 702.00 | | 68 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 425.00 | 1 787 425.00 | | 1 787 425.00 |
