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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 | 16 647.00 | | 16 647.00 | 16 647.00 |
BZ Other receivables | 674 842.00 | | 674 842.00 | 674 842.00 |
CF Cash and cash equivalents | 170 359.00 | | 170 359.00 | 170 359.00 |
CJ TOTAL (II) | 845 202.00 | | 845 202.00 | 845 202.00 |
CO Grand total (0 to V) | 845 202.00 | | 845 202.00 | 845 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 464.00 | | | 10 464.00 |
DH Retained earnings | -54 168.00 | | | -54 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 278.00 | | | 496 278.00 |
DL TOTAL (I) | 497 278.00 | | | 497 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 789.00 | | | 28 789.00 |
DX Trade payables and related accounts | 140 405.00 | | | 140 405.00 |
DY Tax and social security liabilities | 207 518.00 | | | 207 518.00 |
EA Other liabilities | 16 647.00 | | | 16 647.00 |
EC TOTAL (IV) | 347 923.00 | | | 347 923.00 |
EE Grand total (I to V) | 845 202.00 | | | 845 202.00 |
EG Accrued income and payables due within one year | 347 923.00 | | | 347 923.00 |
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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 | 5 840 763.00 | | 5 840 763.00 | 5 840 763.00 |
FJ Net sales | 5 840 763.00 | | 5 840 763.00 | 5 840 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FR Total operating income (I) | | | 5 840 763.00 | |
FU Purchases of raw materials and other supplies | | | 24 660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760 032.00 | |
FW Other purchases and external expenses | | | 348 453.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 5 139 438.00 | |
GG - OPERATING RESULT (I - II) | | | 701 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 647.00 | | | 16 647.00 |
HK Income tax | 201 227.00 | | | 201 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 519.00 | | | 5 845 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 241.00 | | | 5 349 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 278.00 | | | 496 278.00 |
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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 | 140 406.00 | 140 406.00 | | 140 406.00 |
8D Social Security and Other Social Organizations | 207 518.00 | 207 518.00 | | 207 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 436.00 | 45 436.00 | | 45 436.00 |
UX Other trade receivables | 674 843.00 | 674 843.00 | | 674 843.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 819.00 | 69 819.00 | | 69 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 843.00 | 674 843.00 | | 674 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 924.00 | 347 924.00 | | 347 924.00 |
