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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 | 557 849.00 | | 557 849.00 | 557 849.00 |
BX Customers and related accounts | 597 149.00 | | 597 149.00 | 597 149.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CF Cash and cash equivalents | 98 292.00 | | 98 292.00 | 98 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 282 980.00 | | 1 282 980.00 | 1 282 980.00 |
CO Grand total (0 to V) | 1 282 980.00 | | 1 282 980.00 | 1 282 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 893.00 | -3 803.00 | | -9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 837.00 | -6 090.00 | | 25 837.00 |
DL TOTAL (I) | 17 044.00 | -8 793.00 | | 17 044.00 |
DP Provisions for Risks | 208 000.00 | | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | | | 208 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 83 156.00 | | 7 915.00 |
DX Trade payables and related accounts | 181 380.00 | 215 574.00 | | 181 380.00 |
DY Tax and social security liabilities | 51 293.00 | 216 017.00 | | 51 293.00 |
EB Prepaid income (2) | 817 348.00 | 2 279 673.00 | | 817 348.00 |
EC TOTAL (IV) | 1 057 936.00 | 2 794 420.00 | | 1 057 936.00 |
EE Grand total (I to V) | 1 282 980.00 | 2 785 627.00 | | 1 282 980.00 |
EG Accrued income and payables due within one year | 1 057 936.00 | 2 794 420.00 | | 1 057 936.00 |
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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 | | | 1 462 326.00 | |
FG Production sold - services | | | 17 086.00 | |
FJ Net sales | | | 1 479 412.00 | |
FM Inventory production | | | -344 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 017.00 | |
FW Other purchases and external expenses | | | 894 447.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 000.00 | |
GF Total Operating Expenses (II) | | | 1 104 853.00 | |
GG - OPERATING RESULT (I - II) | | | 31 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 017.00 | 596 626.00 | | 1 136 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 179.00 | 602 716.00 | | 1 110 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 837.00 | -6 090.00 | | 25 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 208 000.00 | | |
7C Grand total | | 208 000.00 | | |
UE of which provisions and reversals: - Operating | | 208 000.00 | | |
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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 | 181 380.00 | 181 380.00 | | 181 380.00 |
8D Social Security and Other Social Organizations | 51 293.00 | 51 293.00 | | 51 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
8L Deferred income | 817 348.00 | 817 348.00 | | 817 348.00 |
UX Other trade receivables | 597 149.00 | 597 149.00 | | 597 149.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 689.00 | 29 689.00 | | 29 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 839.00 | 626 839.00 | | 626 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 936.00 | 1 057 936.00 | | 1 057 936.00 |
