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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 152.00 | | 12 152.00 | 12 152.00 |
BX Customers and related accounts | 569 302.00 | | 569 302.00 | 569 302.00 |
BZ Other receivables | 240 055.00 | | 240 055.00 | 240 055.00 |
CF Cash and cash equivalents | 915 482.00 | | 915 482.00 | 915 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 736 991.00 | | 1 736 991.00 | 1 736 991.00 |
CO Grand total (0 to V) | 1 736 991.00 | | 1 736 991.00 | 1 736 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -226 167.00 | -171 448.00 | | -226 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 683.00 | -54 720.00 | | 430 683.00 |
DL TOTAL (I) | 232 016.00 | -198 667.00 | | 232 016.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 531.00 | 1 110 113.00 | | 152 531.00 |
DX Trade payables and related accounts | 1 112 127.00 | 323 343.00 | | 1 112 127.00 |
DY Tax and social security liabilities | 240 005.00 | 566 816.00 | | 240 005.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | | 5 856 601.00 | | |
EC TOTAL (IV) | 1 504 975.00 | 7 856 874.00 | | 1 504 975.00 |
EE Grand total (I to V) | 1 736 991.00 | 7 706 206.00 | | 1 736 991.00 |
EI Including equity loans | 152 531.00 | | | 152 531.00 |
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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 | 6 552 860.00 | | 6 552 860.00 | 6 552 860.00 |
FG Production sold - services | 26 933.00 | | 26 933.00 | 26 933.00 |
FJ Net sales | 6 579 793.00 | | 6 579 793.00 | 6 579 793.00 |
FM Inventory production | | | -2 669 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 958 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 394 158.00 | |
FW Other purchases and external expenses | | | 7 434.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 409 359.00 | |
GG - OPERATING RESULT (I - II) | | | 548 663.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 015.00 | 4 000.00 | | 40 015.00 |
HH Total exceptional expenses (VIII) | 40 015.00 | 4 000.00 | | 40 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 015.00 | -4 000.00 | | -40 015.00 |
HK Income tax | 76 429.00 | | | 76 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 022.00 | 1 350 488.00 | | 3 958 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 339.00 | 1 405 208.00 | | 3 527 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 683.00 | -54 720.00 | | 430 683.00 |
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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 | 1 112 127.00 | 1 112 127.00 | | 1 112 127.00 |
8E Income Taxes | 69 229.00 | 69 229.00 | | 69 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 569 302.00 | 569 302.00 | | 569 302.00 |
VB VAT | 231 436.00 | 231 436.00 | | 231 436.00 |
VI Group and Associates | 152 531.00 | 152 531.00 | | 152 531.00 |
VP Miscellaneous | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 357.00 | 809 357.00 | | 809 357.00 |
VW VAT | 167 225.00 | 167 225.00 | | 167 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 975.00 | 1 504 975.00 | | 1 504 975.00 |
