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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 890.00 | 9 890.00 | | 9 890.00 |
BJ TOTAL (I) | 9 890.00 | 9 890.00 | | 9 890.00 |
BN Goods in progress | 2 066 798.00 | | 2 066 798.00 | 2 066 798.00 |
BX Customers and related accounts | 62 170.00 | | 62 170.00 | 62 170.00 |
BZ Other receivables | 183 849.00 | | 183 849.00 | 183 849.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 356 909.00 | | 2 356 909.00 | 2 356 909.00 |
CO Grand total (0 to V) | 2 366 799.00 | 9 890.00 | 2 356 909.00 | 2 366 799.00 |
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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 | -17 657.00 | -16 264.00 | | -17 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 625.00 | -1 392.00 | | 70 625.00 |
DL TOTAL (I) | 54 969.00 | -15 657.00 | | 54 969.00 |
DU Loans and Debts from Credit Institutions (3) | 759 599.00 | 739 278.00 | | 759 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 464.00 | 402 925.00 | | 702 464.00 |
DX Trade payables and related accounts | 775 583.00 | 108 548.00 | | 775 583.00 |
DY Tax and social security liabilities | 63 095.00 | 143 370.00 | | 63 095.00 |
EA Other liabilities | 1 200.00 | 8 158.00 | | 1 200.00 |
EC TOTAL (IV) | 2 301 940.00 | 1 402 279.00 | | 2 301 940.00 |
ED (V) | | 4 889 091.00 | | |
EE Grand total (I to V) | 2 356 909.00 | 6 275 713.00 | | 2 356 909.00 |
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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 | | | 4 907 273.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 907 273.00 | |
FM Inventory production | | | -1 884 866.00 | |
FQ Other income | | | 68 956.00 | |
FR Total operating income (I) | | | 3 091 363.00 | |
FW Other purchases and external expenses | | | 2 926 437.00 | |
FX Taxes, duties, and similar payments | | | 34 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 2 963 513.00 | |
GG - OPERATING RESULT (I - II) | | | 127 850.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 182.00 | 2 308.00 | | 18 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 182.00 | -2 308.00 | | -18 182.00 |
HK Income tax | 13 459.00 | | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 363.00 | 2 447 098.00 | | 3 091 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 738.00 | 2 448 490.00 | | 3 020 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 625.00 | -1 392.00 | | 70 625.00 |
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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 | 7 692.00 | 2 198.00 | | 7 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 2 198.00 | | 7 692.00 |
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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 | 702 464.00 | 702 464.00 | | 702 464.00 |
8B Suppliers and Related Accounts | 775 583.00 | 775 583.00 | | 775 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 759 599.00 | 759 599.00 | | 759 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 095.00 | 63 095.00 | | 63 095.00 |
VS Prepaid expenses | 246 020.00 | 246 020.00 | | 246 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 020.00 | 246 020.00 | | 246 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 940.00 | 2 301 941.00 | | 2 301 940.00 |
