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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 2 156 596.00 | | 2 156 596.00 | 2 156 596.00 |
BZ Other receivables | 155 991.00 | | 155 991.00 | 155 991.00 |
CF Cash and cash equivalents | 3 911 993.00 | | 3 911 993.00 | 3 911 993.00 |
CH Prepaid expenses | 304 853.00 | | 304 853.00 | 304 853.00 |
CJ TOTAL (II) | 6 540 485.00 | | 6 540 485.00 | 6 540 485.00 |
CO Grand total (0 to V) | 6 540 485.00 | | 6 540 485.00 | 6 540 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 523 344.00 | 1 634 973.00 | | 2 523 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 071.00 | 888 370.00 | | 885 071.00 |
DL TOTAL (I) | 3 413 915.00 | 2 528 844.00 | | 3 413 915.00 |
DX Trade payables and related accounts | 936 120.00 | 559 806.00 | | 936 120.00 |
DY Tax and social security liabilities | 1 187 976.00 | 2 556 312.00 | | 1 187 976.00 |
EA Other liabilities | 1 002 473.00 | 10 677 931.00 | | 1 002 473.00 |
EC TOTAL (IV) | 3 126 569.00 | 13 794 051.00 | | 3 126 569.00 |
EE Grand total (I to V) | 6 540 485.00 | 16 322 896.00 | | 6 540 485.00 |
EG Accrued income and payables due within one year | 3 126 569.00 | 13 794 051.00 | | 3 126 569.00 |
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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 | 10 077 831.00 | | 10 077 831.00 | 10 077 831.00 |
FJ Net sales | 10 077 831.00 | | 10 077 831.00 | 10 077 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 077 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 771 139.00 | |
FX Taxes, duties, and similar payments | | | 47 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 818 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 978.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 373 923.00 | 377 158.00 | | 373 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 847.00 | 7 335 026.00 | | 10 077 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 776.00 | 6 446 655.00 | | 9 192 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 071.00 | 888 370.00 | | 885 071.00 |
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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 | 936 120.00 | 936 120.00 | | 936 120.00 |
8D Social Security and Other Social Organizations | 1 187 976.00 | 1 187 976.00 | | 1 187 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 473.00 | 1 002 473.00 | | 1 002 473.00 |
UX Other trade receivables | 2 156 597.00 | 2 156 597.00 | | 2 156 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 991.00 | 155 991.00 | | 155 991.00 |
VS Prepaid expenses | 304 853.00 | 304 853.00 | | 304 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 441.00 | 2 617 441.00 | | 2 617 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 570.00 | 3 126 570.00 | | 3 126 570.00 |
