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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 3 544.00 | 3 470.00 | 74.00 | 3 544.00 |
BJ TOTAL (I) | 6 134.00 | 5 295.00 | 839.00 | 6 134.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 662 606.00 | | 662 606.00 | 662 606.00 |
BZ Other receivables | 202 210.00 | | 202 210.00 | 202 210.00 |
CF Cash and cash equivalents | 88 400.00 | | 88 400.00 | 88 400.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 976 114.00 | | 976 114.00 | 976 114.00 |
CO Grand total (0 to V) | 982 249.00 | 5 295.00 | 976 953.00 | 982 249.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 3 800.00 | | 5 700.00 |
DG Other reserves | 7 429.00 | 8 198.00 | | 7 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | -57 907.00 | | 2 447.00 |
DL TOTAL (I) | 15 576.00 | -45 909.00 | | 15 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 143.00 | | |
DX Trade payables and related accounts | 845 213.00 | 267 309.00 | | 845 213.00 |
DY Tax and social security liabilities | 116 164.00 | 58 121.00 | | 116 164.00 |
EB Prepaid income (2) | | 838 108.00 | | |
EC TOTAL (IV) | 961 378.00 | 1 166 682.00 | | 961 378.00 |
EE Grand total (I to V) | 976 953.00 | 1 120 773.00 | | 976 953.00 |
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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 | 3 771 710.00 | | 3 771 710.00 | 3 771 710.00 |
FJ Net sales | 3 771 710.00 | | 3 771 710.00 | 3 771 710.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 3 776 457.00 | |
FW Other purchases and external expenses | | | 3 685 230.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 44 870.00 | |
FZ Social Security Contributions | | | 39 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 3 772 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 236.00 | 1 856 492.00 | | 3 777 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 789.00 | 1 914 399.00 | | 3 774 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | -57 907.00 | | 2 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 745.00 | 1 550.00 | | 3 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 522.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 1 028.00 | | 2 442.00 |
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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 | 845 213.00 | 845 213.00 | | 845 213.00 |
8D Social Security and Other Social Organizations | 116 165.00 | 116 165.00 | | 116 165.00 |
VS Prepaid expenses | 887 714.00 | 887 714.00 | | 887 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 714.00 | 887 714.00 | | 887 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 378.00 | 961 378.00 | | 961 378.00 |
