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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 16 623.00 | | 16 623.00 | 16 623.00 |
BZ Other receivables | 66 525.00 | | 66 525.00 | 66 525.00 |
CF Cash and cash equivalents | 460 939.00 | | 460 939.00 | 460 939.00 |
CJ TOTAL (II) | 544 088.00 | | 544 088.00 | 544 088.00 |
CO Grand total (0 to V) | 544 088.00 | | 544 088.00 | 544 088.00 |
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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 | | 1 000.00 |
DH Retained earnings | 21 575.00 | | | 21 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 21 575.00 | | 17 866.00 |
DL TOTAL (I) | 50 441.00 | 32 575.00 | | 50 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 217.00 | 24 891.00 | | 25 217.00 |
DW Advances and down payments received on current orders | 25 637.00 | 25 637.00 | | 25 637.00 |
DX Trade payables and related accounts | 385 019.00 | 312 738.00 | | 385 019.00 |
EA Other liabilities | 57 772.00 | 283 544.00 | | 57 772.00 |
EC TOTAL (IV) | 493 646.00 | 646 810.00 | | 493 646.00 |
EE Grand total (I to V) | 544 088.00 | 679 386.00 | | 544 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 16 623.00 | |
FR Total operating income (I) | | | 16 623.00 | |
FW Other purchases and external expenses | | | -11 875.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | -8 534.00 | |
GG - OPERATING RESULT (I - II) | | | 25 157.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 948.00 | 8 390.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 623.00 | | | 16 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 243.00 | -21 575.00 | | -1 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 866.00 | 21 575.00 | | 17 866.00 |
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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 | 25 217.00 | 25 217.00 | | 25 217.00 |
8B Suppliers and Related Accounts | 385 019.00 | 385 019.00 | | 385 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 772.00 | 57 772.00 | | 57 772.00 |
VB VAT | 65 081.00 | 65 081.00 | | 65 081.00 |
VJ Loans taken out during the year | 326.00 | | | 326.00 |
VM Income taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 525.00 | 66 525.00 | | 66 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 009.00 | 468 009.00 | | 468 009.00 |
