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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 353 448.00 | | 353 448.00 | 353 448.00 |
BX Customers and related accounts | 2 087 520.00 | | 2 087 520.00 | 2 087 520.00 |
BZ Other receivables | 801 505.00 | | 801 505.00 | 801 505.00 |
CF Cash and cash equivalents | 410 158.00 | | 410 158.00 | 410 158.00 |
CJ TOTAL (II) | 3 652 631.00 | | 3 652 631.00 | 3 652 631.00 |
CO Grand total (0 to V) | 3 652 631.00 | | 3 652 631.00 | 3 652 631.00 |
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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 |
DH Retained earnings | -36 334.00 | | | -36 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 741.00 | | | 1 002 741.00 |
DL TOTAL (I) | 976 407.00 | | | 976 407.00 |
DX Trade payables and related accounts | 1 907 761.00 | | | 1 907 761.00 |
DY Tax and social security liabilities | 768 463.00 | | | 768 463.00 |
EC TOTAL (IV) | 2 676 225.00 | | | 2 676 225.00 |
EE Grand total (I to V) | 3 652 631.00 | | | 3 652 631.00 |
EG Accrued income and payables due within one year | 2 676 225.00 | | | 2 676 225.00 |
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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 | 16 332 240.00 | | 16 332 240.00 | 16 332 240.00 |
FJ Net sales | 16 332 240.00 | | 16 332 240.00 | 16 332 240.00 |
FM Inventory production | | | -7 518 319.00 | |
FR Total operating income (I) | | | 8 813 922.00 | |
FW Other purchases and external expenses | | | 7 282 951.00 | |
FX Taxes, duties, and similar payments | | | 135 940.00 | |
GF Total Operating Expenses (II) | | | 7 418 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 031.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 38 862.00 | |
GU Total financial expenses (VI) | | | 38 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353 552.00 | | | 353 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814 046.00 | | | 8 814 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 305.00 | | | 7 811 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 741.00 | | | 1 002 741.00 |
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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 | 1 907 761.00 | 1 907 761.00 | | 1 907 761.00 |
8E Income Taxes | 353 552.00 | 353 552.00 | | 353 552.00 |
UX Other trade receivables | 2 087 520.00 | 2 087 520.00 | | 2 087 520.00 |
VB VAT | 297 699.00 | 297 699.00 | | 297 699.00 |
VC Group and associates | 500 124.00 | 500 124.00 | | 500 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 025.00 | 2 889 025.00 | | 2 889 025.00 |
VW VAT | 403 553.00 | 403 553.00 | | 403 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 225.00 | 2 676 225.00 | | 2 676 225.00 |
