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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 7 749 353.00 | | 7 749 353.00 | 7 749 353.00 |
BX Customers and related accounts | 5 818 612.00 | | 5 818 612.00 | 5 818 612.00 |
BZ Other receivables | 1 044 911.00 | | 1 044 911.00 | 1 044 911.00 |
CF Cash and cash equivalents | 2 956 172.00 | | 2 956 172.00 | 2 956 172.00 |
CJ TOTAL (II) | 17 569 050.00 | | 17 569 050.00 | 17 569 050.00 |
CO Grand total (0 to V) | 17 589 050.00 | | 17 589 050.00 | 17 589 050.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 89 978.00 | | | 89 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 460.00 | | | 1 812 460.00 |
DL TOTAL (I) | 1 904 088.00 | | | 1 904 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 172 070.00 | | | 172 070.00 |
DY Tax and social security liabilities | 1 677 594.00 | | | 1 677 594.00 |
EA Other liabilities | 4 141.00 | | | 4 141.00 |
EB Prepaid income (2) | 13 829 672.00 | | | 13 829 672.00 |
EC TOTAL (IV) | 15 684 961.00 | | | 15 684 961.00 |
EE Grand total (I to V) | 17 589 050.00 | | | 17 589 050.00 |
EG Accrued income and payables due within one year | 15 684 961.00 | | | 15 684 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | | | 1 482.00 |
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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 | 8 875 149.00 | | 8 875 149.00 | 8 875 149.00 |
FG Production sold - services | 21 423.00 | | 21 423.00 | 21 423.00 |
FJ Net sales | 8 896 572.00 | | 8 896 572.00 | 8 896 572.00 |
FM Inventory production | | | -2 417 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 480 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 629 451.00 | |
FW Other purchases and external expenses | | | 293 080.00 | |
FX Taxes, duties, and similar payments | | | 32 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 955 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 768.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 26 560.00 | | | 26 560.00 |
HH Total exceptional expenses (VIII) | 26 560.00 | | | 26 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 560.00 | | | -26 560.00 |
HK Income tax | 680 625.00 | | | 680 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 839.00 | | | 6 484 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 378.00 | | | 4 672 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 460.00 | | | 1 812 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 298.00 | | 18 500.00 | 28 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 798.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 26 798.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 298.00 | | 18 500.00 | 28 298.00 |
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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 | 172 070.00 | 172 070.00 | | 172 070.00 |
8D Social Security and Other Social Organizations | 1 677 595.00 | 1 677 595.00 | | 1 677 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
8L Deferred income | 13 829 672.00 | 13 829 672.00 | | 13 829 672.00 |
UX Other trade receivables | 5 818 613.00 | 5 818 613.00 | | 5 818 613.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 911.00 | 1 044 911.00 | | 1 044 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 863 524.00 | 6 863 524.00 | | 6 863 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 684 961.00 | 15 684 961.00 | | 15 684 961.00 |
