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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 | 560 611.00 | | 560 611.00 | 560 611.00 |
BX Customers and related accounts | 688 839.00 | 11 750.00 | 677 089.00 | 688 839.00 |
BZ Other receivables | 626 189.00 | | 626 189.00 | 626 189.00 |
CJ TOTAL (II) | 1 875 639.00 | 11 750.00 | 1 863 889.00 | 1 875 639.00 |
CO Grand total (0 to V) | 1 875 639.00 | 11 750.00 | 1 863 889.00 | 1 875 639.00 |
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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) | 2 997.00 | 2 997.00 | | 2 997.00 |
DG Other reserves | 56 933.00 | 56 933.00 | | 56 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 678.00 | 66 210.00 | | 89 678.00 |
DL TOTAL (I) | 159 608.00 | 136 140.00 | | 159 608.00 |
DX Trade payables and related accounts | 1 585 030.00 | 1 969 128.00 | | 1 585 030.00 |
DY Tax and social security liabilities | 119 251.00 | 166 967.00 | | 119 251.00 |
EC TOTAL (IV) | 1 704 282.00 | 2 136 095.00 | | 1 704 282.00 |
EE Grand total (I to V) | 1 863 889.00 | 2 272 235.00 | | 1 863 889.00 |
EG Accrued income and payables due within one year | | 2 136 095.00 | | |
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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 | | | 2 650 896.00 | |
FJ Net sales | | | 2 650 896.00 | |
FM Inventory production | | | 125 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 2 781 192.00 | |
FW Other purchases and external expenses | | | 2 648 092.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 2 658 288.00 | |
GG - OPERATING RESULT (I - II) | | | 122 905.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GS Negative differences of foreign exchange | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 34 874.00 | 25 749.00 | | 34 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 808.00 | 3 146 202.00 | | 2 783 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 130.00 | 3 079 992.00 | | 2 694 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 678.00 | 66 210.00 | | 89 678.00 |
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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 | 1 585 030.00 | 1 585 030.00 | | 1 585 030.00 |
8D Social Security and Other Social Organizations | 119 251.00 | 119 251.00 | | 119 251.00 |
UX Other trade receivables | 688 839.00 | 688 839.00 | | 688 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 189.00 | 626 189.00 | | 626 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 029.00 | 1 315 029.00 | | 1 315 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 282.00 | 1 704 282.00 | | 1 704 282.00 |
