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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 | 435 315.00 | | 435 315.00 | 435 315.00 |
BX Customers and related accounts | 1 139 694.00 | 14 500.00 | 1 125 194.00 | 1 139 694.00 |
BZ Other receivables | 711 726.00 | | 711 726.00 | 711 726.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 286 735.00 | 14 500.00 | 2 272 235.00 | 2 286 735.00 |
CO Grand total (0 to V) | 2 286 735.00 | 14 500.00 | 2 272 235.00 | 2 286 735.00 |
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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) | 2 997.00 | | | 2 997.00 |
DG Other reserves | 56 933.00 | | | 56 933.00 |
DH Retained earnings | | -700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 210.00 | 60 630.00 | | 66 210.00 |
DL TOTAL (I) | 136 140.00 | 69 930.00 | | 136 140.00 |
DX Trade payables and related accounts | 1 969 128.00 | 2 406 333.00 | | 1 969 128.00 |
DY Tax and social security liabilities | 166 967.00 | 229 249.00 | | 166 967.00 |
EC TOTAL (IV) | 2 136 095.00 | 2 635 583.00 | | 2 136 095.00 |
EE Grand total (I to V) | 2 272 235.00 | 2 705 513.00 | | 2 272 235.00 |
EG Accrued income and payables due within one year | 2 136 095.00 | 2 635 583.00 | | 2 136 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 261 175.00 | |
FJ Net sales | | | 3 261 175.00 | |
FM Inventory production | | | -116 778.00 | |
FR Total operating income (I) | | | 3 144 397.00 | |
FW Other purchases and external expenses | | | 3 034 953.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 3 052 304.00 | |
GG - OPERATING RESULT (I - II) | | | 92 093.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GS Negative differences of foreign exchange | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 25 749.00 | 23 306.00 | | 25 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 202.00 | 2 737 608.00 | | 3 146 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 992.00 | 2 676 978.00 | | 3 079 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 210.00 | 60 630.00 | | 66 210.00 |
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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 | 1 969 128.00 | 1 969 128.00 | | 1 969 128.00 |
8D Social Security and Other Social Organizations | 166 967.00 | 166 967.00 | | 166 967.00 |
UX Other trade receivables | 1 139 694.00 | 1 139 694.00 | | 1 139 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 726.00 | 711 726.00 | | 711 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 420.00 | 1 851 420.00 | | 1 851 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 095.00 | 2 136 095.00 | | 2 136 095.00 |
