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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 | | | | |
BX Customers and related accounts | 202 829.00 | | 202 829.00 | 202 829.00 |
BZ Other receivables | 400 753.00 | | 400 753.00 | 400 753.00 |
CF Cash and cash equivalents | 318 637.00 | | 318 637.00 | 318 637.00 |
CJ TOTAL (II) | 922 220.00 | | 922 220.00 | 922 220.00 |
CO Grand total (0 to V) | 922 220.00 | | 922 220.00 | 922 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 208.00 | -10 276.00 | | -14 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 720.00 | -3 932.00 | | 53 720.00 |
DL TOTAL (I) | 41 512.00 | -12 208.00 | | 41 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 74 610.00 | | 4.00 |
DX Trade payables and related accounts | 845 553.00 | 686 817.00 | | 845 553.00 |
DY Tax and social security liabilities | 35 149.00 | 122 926.00 | | 35 149.00 |
EB Prepaid income (2) | | 6 146 348.00 | | |
EC TOTAL (IV) | 880 708.00 | 7 030 702.00 | | 880 708.00 |
EE Grand total (I to V) | 922 220.00 | 7 018 494.00 | | 922 220.00 |
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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 | | | | |
FD Production sold - goods | | | 6 146 348.00 | |
FJ Net sales | | | 6 146 348.00 | |
FM Inventory production | | | -4 880 722.00 | |
FQ Other income | | | 37 488.00 | |
FR Total operating income (I) | | | 1 303 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 226 477.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 234 027.00 | |
GG - OPERATING RESULT (I - II) | | | 69 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 366.00 | | | 15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 114.00 | 3 584 485.00 | | 1 303 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 394.00 | 3 588 417.00 | | 1 249 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 720.00 | -3 932.00 | | 53 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 845 554.00 | 845 554.00 | | 845 554.00 |
8D Social Security and Other Social Organizations | 35 150.00 | 35 150.00 | | 35 150.00 |
UX Other trade receivables | 202 829.00 | 202 829.00 | | 202 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 754.00 | 400 754.00 | | 400 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 583.00 | 603 583.00 | | 603 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 708.00 | 880 708.00 | | 880 708.00 |
