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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 | | | | |
BX Customers and related accounts | 2 246 599.00 | | 2 246 599.00 | 2 246 599.00 |
BZ Other receivables | 794 517.00 | | 794 517.00 | 794 517.00 |
CF Cash and cash equivalents | 7 474 991.00 | | 7 474 991.00 | 7 474 991.00 |
CJ TOTAL (II) | 10 516 106.00 | | 10 516 106.00 | 10 516 106.00 |
CO Grand total (0 to V) | 10 516 106.00 | | 10 516 106.00 | 10 516 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 103.00 | 26 441.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339 883.00 | -25 338.00 | | 3 339 883.00 |
DL TOTAL (I) | 3 349 786.00 | 9 903.00 | | 3 349 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 066.00 | 4 499.00 | | 1 226 066.00 |
DX Trade payables and related accounts | 5 517 556.00 | 6 460 947.00 | | 5 517 556.00 |
DY Tax and social security liabilities | 422 698.00 | 1 431 883.00 | | 422 698.00 |
EB Prepaid income (2) | | 21 872 667.00 | | |
EC TOTAL (IV) | 7 166 321.00 | 29 769 996.00 | | 7 166 321.00 |
EE Grand total (I to V) | 10 516 106.00 | 29 779 899.00 | | 10 516 106.00 |
EG Accrued income and payables due within one year | | 29 769 996.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 466 216.00 | | 45 466 216.00 | 45 466 216.00 |
FJ Net sales | 45 466 216.00 | | 45 466 216.00 | 45 466 216.00 |
FM Inventory production | | | -13 853 637.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 612 595.00 | |
FW Other purchases and external expenses | | | 26 976 067.00 | |
FX Taxes, duties, and similar payments | | | 48 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 024 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588 261.00 | |
GR Interest and similar expenses | | | 19 661.00 | |
GU Total financial expenses (VI) | | | 19 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 228 718.00 | | | 1 228 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 612 595.00 | 13 550 581.00 | | 31 612 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 272 713.00 | 13 575 919.00 | | 28 272 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339 883.00 | -25 338.00 | | 3 339 883.00 |
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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 | 5 517 556.00 | 5 517 556.00 | | 5 517 556.00 |
UX Other trade receivables | 2 246 599.00 | 2 246 599.00 | | 2 246 599.00 |
VB VAT | 794 517.00 | 794 517.00 | | 794 517.00 |
VI Group and Associates | 1 226 066.00 | 1 226 066.00 | | 1 226 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 265.00 | 48 265.00 | | 48 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 116.00 | 3 041 116.00 | | 3 041 116.00 |
VW VAT | 374 433.00 | 374 433.00 | | 374 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 321.00 | 7 166 321.00 | | 7 166 321.00 |
