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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 222 703.00 | | 2 222 703.00 | 2 222 703.00 |
BZ Other receivables | 81 367.00 | | 81 367.00 | 81 367.00 |
CF Cash and cash equivalents | 428 483.00 | | 428 483.00 | 428 483.00 |
CJ TOTAL (II) | 2 732 552.00 | | 2 732 552.00 | 2 732 552.00 |
CO Grand total (0 to V) | 2 732 552.00 | | 2 732 552.00 | 2 732 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 672.00 | -5 230.00 | | -15 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 030.00 | -10 442.00 | | 825 030.00 |
DL TOTAL (I) | 819 359.00 | -5 672.00 | | 819 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 159.00 | 860 868.00 | | 871 159.00 |
DX Trade payables and related accounts | 335 779.00 | 359 837.00 | | 335 779.00 |
DY Tax and social security liabilities | 706 255.00 | 27 928.00 | | 706 255.00 |
EB Prepaid income (2) | | 1 312 937.00 | | |
EC TOTAL (IV) | 1 913 193.00 | 2 561 569.00 | | 1 913 193.00 |
EE Grand total (I to V) | 2 732 552.00 | 2 555 897.00 | | 2 732 552.00 |
EG Accrued income and payables due within one year | 1 913 193.00 | 2 561 569.00 | | 1 913 193.00 |
EI Including equity loans | 871 159.00 | | | 871 159.00 |
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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 | 5 142 201.00 | | 5 142 201.00 | 5 142 201.00 |
FJ Net sales | 5 142 201.00 | | 5 142 201.00 | 5 142 201.00 |
FM Inventory production | | | -2 017 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 125 269.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 992 407.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 002 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 153.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 038.00 | | | 20 038.00 |
HD Total exceptional income (VII) | 20 038.00 | | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 038.00 | | | 20 038.00 |
HK Income tax | 307 868.00 | | | 307 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 306.00 | 2 018 048.00 | | 3 145 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 276.00 | 2 028 489.00 | | 2 320 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 030.00 | -10 442.00 | | 825 030.00 |
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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 | 335 779.00 | 335 779.00 | | 335 779.00 |
8E Income Taxes | 307 868.00 | 307 868.00 | | 307 868.00 |
UX Other trade receivables | 2 222 703.00 | 2 222 703.00 | | 2 222 703.00 |
VB VAT | 57 565.00 | 57 565.00 | | 57 565.00 |
VI Group and Associates | 871 159.00 | 871 159.00 | | 871 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 802.00 | 23 802.00 | | 23 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 069.00 | 2 304 069.00 | | 2 304 069.00 |
VW VAT | 388 679.00 | 388 679.00 | | 388 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 193.00 | 1 913 193.00 | | 1 913 193.00 |
