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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 2 442 709.00 | | 2 442 709.00 | 2 442 709.00 |
CJ TOTAL (II) | 2 452 269.00 | | 2 452 269.00 | 2 452 269.00 |
CO Grand total (0 to V) | 2 452 269.00 | | 2 452 269.00 | 2 452 269.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 536.00 | | | -4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 390.00 | | | 1 534 390.00 |
DL TOTAL (I) | 1 530 353.00 | | | 1 530 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 643.00 | | | 34 643.00 |
DW Advances and down payments received on current orders | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 111 794.00 | | | 111 794.00 |
DY Tax and social security liabilities | 680 478.00 | | | 680 478.00 |
EC TOTAL (IV) | 921 916.00 | | | 921 916.00 |
EE Grand total (I to V) | 2 452 269.00 | | | 2 452 269.00 |
EG Accrued income and payables due within one year | 826 916.00 | | | 826 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 500.00 | 2 250 000.00 | 2 310 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | 2 250 000.00 | 2 310 500.00 | 60 500.00 |
FR Total operating income (I) | | | 2 310 500.00 | |
FT Inventory change (goods) | | | 72 710.00 | |
FU Purchases of raw materials and other supplies | | | 15 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 11 183.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 106 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669 210.00 | | | 669 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 500.00 | | | 2 310 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 110.00 | | | 776 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 390.00 | | | 1 534 390.00 |
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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 | 111 795.00 | 111 795.00 | | 111 795.00 |
8D Social Security and Other Social Organizations | 680 478.00 | 680 478.00 | | 680 478.00 |
VI Group and Associates | 34 644.00 | 34 644.00 | | 34 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 917.00 | 826 917.00 | | 826 917.00 |
