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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101 200.00 | | 101 200.00 | 101 200.00 |
BJ TOTAL (I) | 101 200.00 | | 101 200.00 | 101 200.00 |
BN Goods in progress | 2 713 821.00 | | 2 713 821.00 | 2 713 821.00 |
BX Customers and related accounts | 15 387 987.00 | | 15 387 987.00 | 15 387 987.00 |
BZ Other receivables | 2 286 474.00 | | 2 286 474.00 | 2 286 474.00 |
CF Cash and cash equivalents | 2 104 029.00 | | 2 104 029.00 | 2 104 029.00 |
CJ TOTAL (II) | 22 492 312.00 | | 22 492 312.00 | 22 492 312.00 |
CO Grand total (0 to V) | 22 593 512.00 | | 22 593 512.00 | 22 593 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 199.00 | | | 1 199.00 |
DG Other reserves | 68 879.00 | | | 68 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938 734.00 | | | 2 938 734.00 |
DL TOTAL (I) | 3 020 813.00 | | | 3 020 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 773.00 | | | 1 185 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 1 170 510.00 | | | 1 170 510.00 |
DY Tax and social security liabilities | 4 392 935.00 | | | 4 392 935.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 12 823 323.00 | | | 12 823 323.00 |
EC TOTAL (IV) | 19 572 699.00 | | | 19 572 699.00 |
EE Grand total (I to V) | 22 593 512.00 | | | 22 593 512.00 |
EG Accrued income and payables due within one year | 19 572 699.00 | | | 19 572 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185 773.00 | | | 1 185 773.00 |
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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 | 13 329 488.00 | | 13 329 488.00 | 13 329 488.00 |
FJ Net sales | 13 329 488.00 | | 13 329 488.00 | 13 329 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 329 490.00 | |
FU Purchases of raw materials and other supplies | | | 8 629 957.00 | |
FV Inventory change (raw materials and supplies) | | | 531 699.00 | |
FX Taxes, duties, and similar payments | | | 60 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 222 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107 449.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168 737.00 | | | 1 168 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 329 511.00 | | | 13 329 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 777.00 | | | 10 390 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938 734.00 | | | 2 938 734.00 |
