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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 868 962.00 | | 868 962.00 | 868 962.00 |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 2 813 481.00 | | 2 813 481.00 | 2 813 481.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 549 660.00 | | 549 660.00 | 549 660.00 |
CH Prepaid expenses | 72 288.00 | | 72 288.00 | 72 288.00 |
CJ TOTAL (II) | 4 312 140.00 | | 4 312 140.00 | 4 312 140.00 |
CO Grand total (0 to V) | 4 317 140.00 | | 4 317 140.00 | 4 317 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 622.00 | 56 907.00 | | 171 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 656.00 | 114 715.00 | | 521 656.00 |
DL TOTAL (I) | 704 278.00 | 182 622.00 | | 704 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 446.00 | 52 193.00 | | 205 446.00 |
DX Trade payables and related accounts | 3 391 023.00 | 1 024 645.00 | | 3 391 023.00 |
DY Tax and social security liabilities | 13 286.00 | 18 346.00 | | 13 286.00 |
EC TOTAL (IV) | 3 612 862.00 | 1 095 185.00 | | 3 612 862.00 |
EE Grand total (I to V) | 4 317 140.00 | 1 277 807.00 | | 4 317 140.00 |
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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 | 6 248 685.00 | | 6 248 685.00 | 6 248 685.00 |
FG Production sold - services | 13 981.00 | | 13 981.00 | 13 981.00 |
FJ Net sales | 6 262 665.00 | | 6 262 665.00 | 6 262 665.00 |
FM Inventory production | | | 658 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 920 863.00 | |
FU Purchases of raw materials and other supplies | | | 66 105.00 | |
FW Other purchases and external expenses | | | 6 381 903.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 455 584.00 | |
GG - OPERATING RESULT (I - II) | | | 465 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 824.00 | |
GP Total financial income (V) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | | 37 195.00 | | |
HH Total exceptional expenses (VIII) | | 37 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | -37 195.00 | | 250 000.00 |
HK Income tax | 205 446.00 | 52 193.00 | | 205 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 686.00 | 1 749 745.00 | | 7 182 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 030.00 | 1 635 030.00 | | 6 661 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 656.00 | 114 715.00 | | 521 656.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 391 023.00 | 3 391 023.00 | | 3 391 023.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
VB VAT | 734 081.00 | 734 081.00 | | 734 081.00 |
VC Group and associates | 2 041 230.00 | 11 822.00 | 2 029 408.00 | 2 041 230.00 |
VG Loans with a maturity of up to one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 205 446.00 | 205 446.00 | | 205 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 169.00 | 38 169.00 | | 38 169.00 |
VS Prepaid expenses | 72 288.00 | 72 288.00 | | 72 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 365.00 | 863 957.00 | 2 034 408.00 | 2 898 365.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 862.00 | 3 612 862.00 | | 3 612 862.00 |
