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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 | | | 167 603.00 | |
BX Customers and related accounts | | | 49 622.00 | |
BZ Other receivables | | | 133 928.00 | |
CF Cash and cash equivalents | | | 362 236.00 | |
CJ TOTAL (II) | | | 713 389.00 | |
CO Grand total (0 to V) | | | 713 389.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 385.00 | | | 1 385.00 |
DH Retained earnings | | -8 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 623.00 | 105 036.00 | | 69 623.00 |
DL TOTAL (I) | 72 108.00 | 97 485.00 | | 72 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 393.00 | | |
DX Trade payables and related accounts | 633 010.00 | 1 238 516.00 | | 633 010.00 |
DY Tax and social security liabilities | 8 270.00 | 237 286.00 | | 8 270.00 |
EC TOTAL (IV) | 641 281.00 | 1 599 195.00 | | 641 281.00 |
EE Grand total (I to V) | 713 389.00 | 1 696 680.00 | | 713 389.00 |
EG Accrued income and payables due within one year | | 1 599 195.00 | | |
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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 | 1 909 702.00 | | 1 909 702.00 | 1 909 702.00 |
FJ Net sales | 1 909 702.00 | | 1 909 702.00 | 1 909 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 910 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 489 272.00 | |
FW Other purchases and external expenses | | | 1 315 125.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 813 783.00 | |
GG - OPERATING RESULT (I - II) | | | 96 915.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HK Income tax | 27 075.00 | 42 242.00 | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 699.00 | 2 101 324.00 | | 1 910 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 076.00 | 1 996 288.00 | | 1 841 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 623.00 | 105 036.00 | | 69 623.00 |
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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 | 633 010.00 | 633 010.00 | | 633 010.00 |
UX Other trade receivables | 49 622.00 | 49 622.00 | | 49 622.00 |
VB VAT | 110 743.00 | 110 743.00 | | 110 743.00 |
VM Income taxes | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 550.00 | 183 550.00 | | 183 550.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 281.00 | 641 281.00 | | 641 281.00 |
