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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 | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 3 930.00 | | 3 930.00 | 3 930.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 198 244.00 | | 198 244.00 | 198 244.00 |
BZ Other receivables | 354 468.00 | | 354 468.00 | 354 468.00 |
CF Cash and cash equivalents | 1 506 476.00 | | 1 506 476.00 | 1 506 476.00 |
CJ TOTAL (II) | 2 089 189.00 | | 2 089 189.00 | 2 089 189.00 |
CO Grand total (0 to V) | 2 093 120.00 | | 2 093 120.00 | 2 093 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 186 937.00 | 123 155.00 | | 186 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 104.00 | 63 781.00 | | -89 104.00 |
DL TOTAL (I) | 138 532.00 | 227 637.00 | | 138 532.00 |
DX Trade payables and related accounts | 1 538 202.00 | 1 157 418.00 | | 1 538 202.00 |
DY Tax and social security liabilities | 416 385.00 | 722 818.00 | | 416 385.00 |
EB Prepaid income (2) | | 2 074 385.00 | | |
EC TOTAL (IV) | 1 954 587.00 | 3 954 622.00 | | 1 954 587.00 |
EE Grand total (I to V) | 2 093 120.00 | 4 182 260.00 | | 2 093 120.00 |
EG Accrued income and payables due within one year | 1 954 587.00 | 3 954 622.00 | | 1 954 587.00 |
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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 | 14 536 809.00 | | 14 536 809.00 | 14 536 809.00 |
FG Production sold - services | 409 411.00 | | 409 411.00 | 409 411.00 |
FJ Net sales | 14 946 220.00 | | 14 946 220.00 | 14 946 220.00 |
FQ Other income | | | 9 353.00 | |
FR Total operating income (I) | | | 14 955 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 989 865.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
GF Total Operating Expenses (II) | | | 15 014 324.00 | |
GG - OPERATING RESULT (I - II) | | | -58 750.00 | |
GL Other interest and similar income | | | 13 882.00 | |
GP Total financial income (V) | | | 13 882.00 | |
GR Interest and similar expenses | | | 44 237.00 | |
GU Total financial expenses (VI) | | | 44 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 969 456.00 | 6 947 980.00 | | 14 969 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 058 561.00 | 6 884 199.00 | | 15 058 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 104.00 | 63 781.00 | | -89 104.00 |
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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 | 3 848.00 | | 83.00 | 3 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 3 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 83.00 | 3 848.00 |
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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 | 1 538 202.00 | 1 538 202.00 | | 1 538 202.00 |
8D Social Security and Other Social Organizations | 416 385.00 | 416 385.00 | | 416 385.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UY Staff and related accounts | 198 244.00 | 198 244.00 | | 198 244.00 |
VP Miscellaneous | 354 469.00 | 354 469.00 | | 354 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 643.00 | 552 713.00 | 3 930.00 | 556 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 588.00 | 1 954 588.00 | | 1 954 588.00 |
