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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 | 24 688.00 | | 24 688.00 | 24 688.00 |
BJ TOTAL (I) | 24 688.00 | | 24 688.00 | 24 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 225 656.00 | | 1 225 656.00 | 1 225 656.00 |
BZ Other receivables | 237 024.00 | | 237 024.00 | 237 024.00 |
CF Cash and cash equivalents | 41 075.00 | | 41 075.00 | 41 075.00 |
CJ TOTAL (II) | 1 503 756.00 | | 1 503 756.00 | 1 503 756.00 |
CO Grand total (0 to V) | 1 528 445.00 | | 1 528 445.00 | 1 528 445.00 |
CR Shares due in more than one year | 62 113.00 | | | 62 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 368.00 | -17 097.00 | | -26 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 348.00 | -9 271.00 | | 88 348.00 |
DL TOTAL (I) | 62 979.00 | -25 368.00 | | 62 979.00 |
DX Trade payables and related accounts | 1 238 712.00 | 1 003 861.00 | | 1 238 712.00 |
DY Tax and social security liabilities | 226 753.00 | 178 632.00 | | 226 753.00 |
EB Prepaid income (2) | | 6 243 250.00 | | |
EC TOTAL (IV) | 1 465 465.00 | 7 425 743.00 | | 1 465 465.00 |
EE Grand total (I to V) | 1 528 445.00 | 7 400 375.00 | | 1 528 445.00 |
EG Accrued income and payables due within one year | 1 465 465.00 | 7 053 062.00 | | 1 465 465.00 |
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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 | 7 345 000.00 | | 7 345 000.00 | 7 345 000.00 |
FG Production sold - services | 874 480.00 | | 874 480.00 | 874 480.00 |
FJ Net sales | 8 219 480.00 | | 8 219 480.00 | 8 219 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 219 482.00 | |
FV Inventory change (raw materials and supplies) | | | 8 027 422.00 | |
FW Other purchases and external expenses | | | 10 786.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 038 788.00 | |
GG - OPERATING RESULT (I - II) | | | 180 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | 22 346.00 | | | 22 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 482.00 | 158 661.00 | | 8 219 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131 134.00 | 167 932.00 | | 8 131 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 348.00 | -9 271.00 | | 88 348.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
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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 | 1 238 713.00 | 1 238 713.00 | | 1 238 713.00 |
8E Income Taxes | 22 346.00 | 22 346.00 | | 22 346.00 |
UT Other financial assets | 24 689.00 | 24 689.00 | | 24 689.00 |
UX Other trade receivables | 1 225 657.00 | 1 225 657.00 | | 1 225 657.00 |
VB VAT | 237 024.00 | 237 024.00 | | 237 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 370.00 | 1 487 370.00 | | 1 487 370.00 |
VW VAT | 204 276.00 | 204 276.00 | | 204 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 466.00 | 1 465 466.00 | | 1 465 466.00 |
