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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 009 125.00 | | 1 009 125.00 | 1 009 125.00 |
BZ Other receivables | 135 494.00 | | 135 494.00 | 135 494.00 |
CF Cash and cash equivalents | 221 044.00 | | 221 044.00 | 221 044.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 369 831.00 | | 1 369 831.00 | 1 369 831.00 |
CO Grand total (0 to V) | 1 369 831.00 | | 1 369 831.00 | 1 369 831.00 |
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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 |
DH Retained earnings | 1 138.00 | | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 632.00 | | | 71 632.00 |
DL TOTAL (I) | 74 971.00 | | | 74 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 230 532.00 | | | 230 532.00 |
DY Tax and social security liabilities | 292 514.00 | | | 292 514.00 |
EA Other liabilities | 61 378.00 | | | 61 378.00 |
EB Prepaid income (2) | 585 434.00 | | | 585 434.00 |
EC TOTAL (IV) | 1 294 860.00 | | | 1 294 860.00 |
EE Grand total (I to V) | 1 369 831.00 | | | 1 369 831.00 |
EG Accrued income and payables due within one year | 1 294 860.00 | | | 1 294 860.00 |
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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 | 4 113 863.00 | | 4 113 863.00 | 4 113 863.00 |
FJ Net sales | 4 113 863.00 | | 4 113 863.00 | 4 113 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 113 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 657.00 | |
FV Inventory change (raw materials and supplies) | | | 2 546 143.00 | |
FW Other purchases and external expenses | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 024 042.00 | |
GG - OPERATING RESULT (I - II) | | | 89 823.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 099.00 | | | 18 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 866.00 | | | 4 113 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 233.00 | | | 4 042 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 632.00 | | | 71 632.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 230 532.00 | 230 532.00 | | 230 532.00 |
8E Income Taxes | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 378.00 | 61 378.00 | | 61 378.00 |
8L Deferred income | 585 434.00 | 585 434.00 | | 585 434.00 |
UX Other trade receivables | 1 009 125.00 | 1 009 125.00 | | 1 009 125.00 |
VB VAT | 102 057.00 | 102 057.00 | | 102 057.00 |
VC Group and associates | 27 240.00 | 27 240.00 | | 27 240.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 786.00 | 1 148 786.00 | | 1 148 786.00 |
VW VAT | 272 674.00 | 272 674.00 | | 272 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 860.00 | 1 294 860.00 | | 1 294 860.00 |
