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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 901.00 | | 901.00 | 901.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 976 152.00 | | 976 152.00 | 976 152.00 |
BX Customers and related accounts | 1 137 505.00 | | 1 137 505.00 | 1 137 505.00 |
BZ Other receivables | 430 818.00 | | 430 818.00 | 430 818.00 |
CF Cash and cash equivalents | 60 516.00 | | 60 516.00 | 60 516.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 606 015.00 | | 2 606 015.00 | 2 606 015.00 |
CO Grand total (0 to V) | 2 611 916.00 | | 2 611 916.00 | 2 611 916.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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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 |
DH Retained earnings | 573.00 | -17 404.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 881.00 | 38 976.00 | | 69 881.00 |
DL TOTAL (I) | 81 453.00 | 31 573.00 | | 81 453.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 007.00 | 215 530.00 | | 702 007.00 |
DX Trade payables and related accounts | 1 679 215.00 | 697 542.00 | | 1 679 215.00 |
DY Tax and social security liabilities | 147 878.00 | 194 656.00 | | 147 878.00 |
DZ Fixed asset liabilities and related accounts | 901.00 | 901.00 | | 901.00 |
EA Other liabilities | | 7 500.00 | | |
EB Prepaid income (2) | | 5 186 201.00 | | |
EC TOTAL (IV) | 2 530 463.00 | 6 302 329.00 | | 2 530 463.00 |
EE Grand total (I to V) | 2 611 916.00 | 6 333 902.00 | | 2 611 916.00 |
EG Accrued income and payables due within one year | 2 530 463.00 | 6 302 329.00 | | 2 530 463.00 |
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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 | 5 260 259.00 | | 5 260 259.00 | 5 260 259.00 |
FJ Net sales | 5 260 259.00 | | 5 260 259.00 | 5 260 259.00 |
FM Inventory production | | | -3 539 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 729 346.00 | |
FU Purchases of raw materials and other supplies | | | 400 000.00 | |
FW Other purchases and external expenses | | | 1 159 179.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 53 334.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 629 965.00 | |
GG - OPERATING RESULT (I - II) | | | 99 381.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 176.00 | 50 000.00 | | 7 176.00 |
HK Income tax | 24 107.00 | | | 24 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 346.00 | 3 119 620.00 | | 1 729 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 466.00 | 3 080 644.00 | | 1 659 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 881.00 | 38 976.00 | | 69 881.00 |
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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 | 1 679 215.00 | 1 679 215.00 | | 1 679 215.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 1 137 505.00 | 1 137 505.00 | | 1 137 505.00 |
VB VAT | 296 606.00 | 296 606.00 | | 296 606.00 |
VC Group and associates | 125 655.00 | 125 655.00 | | 125 655.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 702 007.00 | 702 007.00 | | 702 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 348.00 | 1 569 348.00 | | 1 569 348.00 |
VW VAT | 134 633.00 | 134 633.00 | | 134 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 463.00 | 2 530 463.00 | | 2 530 463.00 |
