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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 3 805 091.00 | | 3 805 091.00 | 3 805 091.00 |
BX Customers and related accounts | 2 758 342.00 | | 2 758 342.00 | 2 758 342.00 |
BZ Other receivables | 1 007 474.00 | | 1 007 474.00 | 1 007 474.00 |
CF Cash and cash equivalents | 2 374 757.00 | | 2 374 757.00 | 2 374 757.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 9 946 248.00 | | 9 946 248.00 | 9 946 248.00 |
CO Grand total (0 to V) | 9 966 248.00 | | 9 966 248.00 | 9 966 248.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 402 438.00 | | | 1 402 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 061.00 | | | 2 303 061.00 |
DL TOTAL (I) | 3 707 149.00 | | | 3 707 149.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 440.00 | | | 196 440.00 |
DX Trade payables and related accounts | 2 008 430.00 | | | 2 008 430.00 |
DY Tax and social security liabilities | 747 226.00 | | | 747 226.00 |
EB Prepaid income (2) | 3 306 916.00 | | | 3 306 916.00 |
EC TOTAL (IV) | 6 259 098.00 | | | 6 259 098.00 |
EE Grand total (I to V) | 9 966 248.00 | | | 9 966 248.00 |
EG Accrued income and payables due within one year | 6 259 098.00 | | | 6 259 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 11 819 740.00 | | 11 819 740.00 | 11 819 740.00 |
FJ Net sales | 11 819 740.00 | | 11 819 740.00 | 11 819 740.00 |
FM Inventory production | | | -3 944 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 875 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 371 365.00 | |
FW Other purchases and external expenses | | | 275 890.00 | |
FX Taxes, duties, and similar payments | | | 28 806.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 676 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 692.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 901 865.00 | | | 901 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 216.00 | | | 7 881 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 155.00 | | | 5 578 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 061.00 | | | 2 303 061.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 008 430.00 | 2 008 430.00 | | 2 008 430.00 |
8D Social Security and Other Social Organizations | 747 227.00 | 747 227.00 | | 747 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 441.00 | 196 441.00 | | 196 441.00 |
8L Deferred income | 3 306 917.00 | 3 306 917.00 | | 3 306 917.00 |
UX Other trade receivables | 2 758 342.00 | 2 758 342.00 | | 2 758 342.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 474.00 | 1 007 474.00 | | 1 007 474.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 400.00 | 3 766 400.00 | | 3 766 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 099.00 | 6 259 099.00 | | 6 259 099.00 |
