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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 629.00 | | 60 629.00 | 60 629.00 |
CF Cash and cash equivalents | 160 477.00 | | 160 477.00 | 160 477.00 |
CJ TOTAL (II) | 221 107.00 | | 221 107.00 | 221 107.00 |
CO Grand total (0 to V) | 221 107.00 | | 221 107.00 | 221 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 995.00 | -3 165.00 | | -5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 149.00 | -2 830.00 | | 26 149.00 |
DL TOTAL (I) | 20 254.00 | -5 895.00 | | 20 254.00 |
DT Other Bond Issues | | 239 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 179 975.00 | 36 688.00 | | 179 975.00 |
DY Tax and social security liabilities | 5 095.00 | 198 280.00 | | 5 095.00 |
EA Other liabilities | 7 833.00 | 110.00 | | 7 833.00 |
EB Prepaid income (2) | | 1 942 437.00 | | |
EC TOTAL (IV) | 200 853.00 | 2 416 942.00 | | 200 853.00 |
EE Grand total (I to V) | 221 107.00 | 2 411 047.00 | | 221 107.00 |
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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 | | | 2 103 583.00 | |
FG Production sold - services | | | 2 781.00 | |
FJ Net sales | | | 2 106 364.00 | |
FM Inventory production | | | -1 394 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 368.00 | |
FS Purchases of goods (including customs duties) | | | 794.00 | |
FW Other purchases and external expenses | | | 675 637.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 676 981.00 | |
GG - OPERATING RESULT (I - II) | | | 34 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 7 950.00 | | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 368.00 | 565 677.00 | | 711 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 219.00 | 568 507.00 | | 685 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 149.00 | -2 830.00 | | 26 149.00 |
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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 | 179 975.00 | 162 661.00 | 17 314.00 | 179 975.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 629.00 | 60 629.00 | | 60 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 629.00 | 60 629.00 | | 60 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 853.00 | 183 539.00 | 17 314.00 | 200 853.00 |
