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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 735.00 | 5 220.00 | 27 515.00 | 32 735.00 |
BJ TOTAL (I) | 32 736.00 | 5 220.00 | 27 516.00 | 32 736.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 716 303.00 | | 716 303.00 | 716 303.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 721 843.00 | | 721 843.00 | 721 843.00 |
CO Grand total (0 to V) | 721 843.00 | | 721 843.00 | 721 843.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 98 542.00 | 98 542.00 | | 98 542.00 |
DH Retained earnings | -90 104.00 | -43 166.00 | | -90 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 769.00 | -46 938.00 | | 125 769.00 |
DL TOTAL (I) | 639 238.00 | 513 469.00 | | 639 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 568.00 | 62 806.00 | | 21 568.00 |
DX Trade payables and related accounts | 60 000.00 | 668.00 | | 60 000.00 |
DY Tax and social security liabilities | 1 037.00 | 17 450.00 | | 1 037.00 |
EC TOTAL (IV) | 82 605.00 | 81 002.00 | | 82 605.00 |
EE Grand total (I to V) | 721 843.00 | 594 471.00 | | 721 843.00 |
EG Accrued income and payables due within one year | 82 605.00 | 81 002.00 | | 82 605.00 |
EI Including equity loans | 2 128 960.00 | | | 2 128 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750 000.00 | | 750 000.00 | 750 000.00 |
FG Production sold - services | 35 282.00 | | 35 282.00 | 35 282.00 |
FJ Net sales | 785 282.00 | | 785 282.00 | 785 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 964.00 | |
FT Inventory change (goods) | | | 550 736.00 | |
FU Purchases of raw materials and other supplies | | | 11 752 507.00 | |
FW Other purchases and external expenses | | | 93 569.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 651 640.00 | |
GG - OPERATING RESULT (I - II) | | | 136 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 671.00 | |
GL Other interest and similar income | | | 7 236.00 | |
GP Total financial income (V) | | | 8 671.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 504.00 | 1 526.00 | | 16 504.00 |
HD Total exceptional income (VII) | 16 504.00 | 1 526.00 | | 16 504.00 |
HE Exceptional expenses on management operations | 5 082.00 | 411.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 411.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 422.00 | 1 115.00 | | 11 422.00 |
HK Income tax | 21 568.00 | | | 21 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 468.00 | 498 161.00 | | 804 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 698.00 | 545 099.00 | | 678 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 769.00 | -46 938.00 | | 125 769.00 |
