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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 041.00 | | 12 041.00 | 12 041.00 |
BZ Other receivables | 1 666 446.00 | | 1 666 446.00 | 1 666 446.00 |
CF Cash and cash equivalents | 88 636.00 | | 88 636.00 | 88 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 767 123.00 | | 1 767 123.00 | 1 767 123.00 |
CO Grand total (0 to V) | 1 769 123.00 | | 1 769 123.00 | 1 769 123.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -17 154.00 | 3 499.00 | | -17 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 410.00 | -20 653.00 | | 397 410.00 |
DL TOTAL (I) | 440 441.00 | -6 970.00 | | 440 441.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 102.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 498.00 | 1 305 923.00 | | 1 081 498.00 |
DX Trade payables and related accounts | 173 247.00 | 323 789.00 | | 173 247.00 |
DY Tax and social security liabilities | 73 721.00 | 118 809.00 | | 73 721.00 |
EB Prepaid income (2) | | 1 882 968.00 | | |
EC TOTAL (IV) | 1 328 683.00 | 3 631 591.00 | | 1 328 683.00 |
EE Grand total (I to V) | 1 769 123.00 | 3 624 621.00 | | 1 769 123.00 |
EG Accrued income and payables due within one year | 1 328 683.00 | 3 631 591.00 | | 1 328 683.00 |
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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 | 2 846 078.00 | | 2 846 078.00 | 2 846 078.00 |
FG Production sold - services | 558 333.00 | | 558 333.00 | 558 333.00 |
FJ Net sales | 3 404 412.00 | | 3 404 412.00 | 3 404 412.00 |
FM Inventory production | | | -2 238 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 178 866.00 | |
FU Purchases of raw materials and other supplies | | | 223 097.00 | |
FW Other purchases and external expenses | | | 376 473.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 289.00 | |
GG - OPERATING RESULT (I - II) | | | 575 577.00 | |
GL Other interest and similar income | | | 20 543.00 | |
GP Total financial income (V) | | | 20 543.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 696.00 | | |
HD Total exceptional income (VII) | | 4 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 696.00 | | |
HK Income tax | 198 708.00 | | | 198 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 409.00 | 1 337 301.00 | | 1 199 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 998.00 | 1 357 954.00 | | 801 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 410.00 | -20 653.00 | | 397 410.00 |
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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 | |
0G ACQUISITIONS Total General Total | 6 415.00 | | | 6 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 415.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 4 415.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 173 247.00 | 173 247.00 | | 173 247.00 |
UX Other trade receivables | 12 041.00 | | | 12 041.00 |
VB VAT | 28 761.00 | | | 28 761.00 |
VC Group and associates | 1 357 847.00 | | | 1 357 847.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 1 081 498.00 | 1 081 498.00 | | 1 081 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 750.00 | 16 750.00 | | 16 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 838.00 | | | 279 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 487.00 | 1 678 487.00 | | 1 678 487.00 |
VW VAT | 56 971.00 | 56 971.00 | | 56 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 683.00 | 1 328 683.00 | | 1 328 683.00 |
