| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 61 004.00 | | 61 004.00 | 61 004.00 |
BZ Other receivables | 1 813 893.00 | | 1 813 893.00 | 1 813 893.00 |
CF Cash and cash equivalents | 331 519.00 | | 331 519.00 | 331 519.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 2 222 520.00 | | 2 222 520.00 | 2 222 520.00 |
CO Grand total (0 to V) | 2 222 520.00 | | 2 222 520.00 | 2 222 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DH Retained earnings | 436 822.00 | | | 436 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 845.00 | 436 822.00 | | 1 419 845.00 |
DL TOTAL (I) | 1 862 364.00 | 442 518.00 | | 1 862 364.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 178.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 226.00 | | |
DX Trade payables and related accounts | 47 784.00 | 9 107.00 | | 47 784.00 |
DY Tax and social security liabilities | 13 548.00 | 2 555 533.00 | | 13 548.00 |
EA Other liabilities | 298 277.00 | 287 777.00 | | 298 277.00 |
EC TOTAL (IV) | 360 156.00 | 3 105 823.00 | | 360 156.00 |
EE Grand total (I to V) | 2 222 520.00 | 3 548 342.00 | | 2 222 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 868 100.00 | | 4 868 100.00 | 4 868 100.00 |
FG Production sold - services | 89 855.00 | | 89 855.00 | 89 855.00 |
FJ Net sales | 4 957 955.00 | | 4 957 955.00 | 4 957 955.00 |
FM Inventory production | | | -3 797 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 647.00 | |
FW Other purchases and external expenses | | | 245 358.00 | |
FX Taxes, duties, and similar payments | | | 45 842.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 291 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 391.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 179.00 | | | 249 179.00 |
HD Total exceptional income (VII) | 249 179.00 | | | 249 179.00 |
HE Exceptional expenses on management operations | 52 148.00 | 158 025.00 | | 52 148.00 |
HH Total exceptional expenses (VIII) | 52 148.00 | 158 025.00 | | 52 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 030.00 | -158 025.00 | | 197 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 826.00 | 1 037 056.00 | | 1 763 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 981.00 | 600 233.00 | | 343 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 845.00 | 436 822.00 | | 1 419 845.00 |
| |
| 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 | 47 785.00 | 47 785.00 | | 47 785.00 |
8D Social Security and Other Social Organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 278.00 | 298 278.00 | | 298 278.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 1 884 380.00 | 1 884 380.00 | | 1 884 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 380.00 | 1 884 380.00 | | 1 884 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 156.00 | 360 156.00 | | 360 156.00 |
