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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 1 668.00 | 1 158.00 | 510.00 | 1 668.00 |
BN Goods in progress | 1 527 655.00 | | 1 527 655.00 | 1 527 655.00 |
BX Customers and related accounts | 183 160.00 | | 183 160.00 | 183 160.00 |
BZ Other receivables | 133 863.00 | | 133 863.00 | 133 863.00 |
CF Cash and cash equivalents | 165 264.00 | | 165 264.00 | 165 264.00 |
CJ TOTAL (II) | 2 009 942.00 | | 2 009 942.00 | 2 009 942.00 |
CO Grand total (0 to V) | 2 011 611.00 | 1 158.00 | 2 010 452.00 | 2 011 611.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 122 939.00 | | | 122 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 654.00 | | | 105 654.00 |
DL TOTAL (I) | 230 793.00 | | | 230 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 996.00 | | | 101 996.00 |
DX Trade payables and related accounts | 705 697.00 | | | 705 697.00 |
DY Tax and social security liabilities | 57 627.00 | | | 57 627.00 |
EB Prepaid income (2) | 914 337.00 | | | 914 337.00 |
EC TOTAL (IV) | 1 779 659.00 | | | 1 779 659.00 |
EE Grand total (I to V) | 2 010 452.00 | | | 2 010 452.00 |
EG Accrued income and payables due within one year | 1 779 659.00 | | | 1 779 659.00 |
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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 | 1 625 669.00 | | 1 625 669.00 | 1 625 669.00 |
FJ Net sales | 1 625 669.00 | | 1 625 669.00 | 1 625 669.00 |
FM Inventory production | | | 378 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FR Total operating income (I) | | | 2 013 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 233.00 | |
FW Other purchases and external expenses | | | 4 564.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 878 839.00 | |
GG - OPERATING RESULT (I - II) | | | 135 100.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 008.00 | | | 10 008.00 |
HK Income tax | 27 101.00 | | | 27 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 940.00 | | | 2 013 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 286.00 | | | 1 908 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 654.00 | | | 105 654.00 |
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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 | 1 669.00 | | | 1 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 159.00 | | | 1 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | | | 1 159.00 |
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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 | 705 697.00 | 705 697.00 | | 705 697.00 |
8D Social Security and Other Social Organizations | 57 628.00 | 57 628.00 | | 57 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 996.00 | 101 996.00 | | 101 996.00 |
8L Deferred income | 914 338.00 | 914 338.00 | | 914 338.00 |
UX Other trade receivables | 183 160.00 | 183 160.00 | | 183 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 863.00 | 133 863.00 | | 133 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 024.00 | 317 024.00 | | 317 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 659.00 | 1 779 659.00 | | 1 779 659.00 |
