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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 270.00 | 520.00 | 2 750.00 | 3 270.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 5 250.00 | 520.00 | 4 730.00 | 5 250.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 944 140.00 | | 944 140.00 | 944 140.00 |
CF Cash and cash equivalents | 304 835.00 | | 304 835.00 | 304 835.00 |
CJ TOTAL (II) | 1 248 975.00 | | 1 248 975.00 | 1 248 975.00 |
CO Grand total (0 to V) | 1 254 225.00 | 520.00 | 1 253 706.00 | 1 254 225.00 |
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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 | | 1 000.00 |
DH Retained earnings | -82 490.00 | -77 967.00 | | -82 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 071.00 | -4 523.00 | | 821 071.00 |
DL TOTAL (I) | 739 581.00 | -81 490.00 | | 739 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 635.00 | 565 750.00 | | 293 635.00 |
DX Trade payables and related accounts | 215 651.00 | 257 084.00 | | 215 651.00 |
DY Tax and social security liabilities | 4 839.00 | 135 905.00 | | 4 839.00 |
EB Prepaid income (2) | | 4 460 706.00 | | |
EC TOTAL (IV) | 514 124.00 | 5 419 445.00 | | 514 124.00 |
EE Grand total (I to V) | 1 253 706.00 | 5 337 956.00 | | 1 253 706.00 |
EG Accrued income and payables due within one year | 508 178.00 | 4 853 695.00 | | 508 178.00 |
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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 | 5 627 393.00 | | 5 627 393.00 | 5 627 393.00 |
FJ Net sales | 5 627 393.00 | | 5 627 393.00 | 5 627 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 627 393.00 | |
FV Inventory change (raw materials and supplies) | | | 4 517 363.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 4 530 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 748.00 | | | 11 748.00 |
HD Total exceptional income (VII) | 11 748.00 | | | 11 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 748.00 | | | 11 748.00 |
HK Income tax | 287 688.00 | | | 287 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 141.00 | 15.00 | | 5 639 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 070.00 | 4 538.00 | | 4 818 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 071.00 | -4 523.00 | | 821 071.00 |
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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 | 1 980.00 | | 3 270.00 | 1 980.00 |
I4 DECREASES Grand Total | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 3 270.00 | 1 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 215 651.00 | 215 651.00 | | 215 651.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 635.00 | 287 688.00 | 5 947.00 | 293 635.00 |
UX Other trade receivables | 944 140.00 | 944 140.00 | | 944 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 140.00 | 944 140.00 | | 944 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 124.00 | 508 178.00 | 5 947.00 | 514 124.00 |
