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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 | 664 449.00 | | 664 449.00 | 664 449.00 |
CF Cash and cash equivalents | 6 128 475.00 | | 6 128 475.00 | 6 128 475.00 |
CJ TOTAL (II) | 6 792 924.00 | | 6 792 924.00 | 6 792 924.00 |
CO Grand total (0 to V) | 6 792 924.00 | | 6 792 924.00 | 6 792 924.00 |
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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 | -206.00 | -187.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570 423.00 | -19.00 | | 3 570 423.00 |
DL TOTAL (I) | 3 571 217.00 | 794.00 | | 3 571 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 619.00 | 6 494.00 | | 1 317 619.00 |
DX Trade payables and related accounts | 1 754 045.00 | 5 985 690.00 | | 1 754 045.00 |
DY Tax and social security liabilities | 150 043.00 | 1 008 064.00 | | 150 043.00 |
EB Prepaid income (2) | | 17 296 760.00 | | |
EC TOTAL (IV) | 3 221 707.00 | 24 297 007.00 | | 3 221 707.00 |
EE Grand total (I to V) | 6 792 924.00 | 24 297 801.00 | | 6 792 924.00 |
EG Accrued income and payables due within one year | | 24 297 007.00 | | |
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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 | 25 857 686.00 | | 25 857 686.00 | 25 857 686.00 |
FJ Net sales | 25 857 686.00 | | 25 857 686.00 | 25 857 686.00 |
FM Inventory production | | | -13 946 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 911 413.00 | |
FW Other purchases and external expenses | | | 6 991 303.00 | |
FX Taxes, duties, and similar payments | | | 38 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 029 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881 548.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311 049.00 | | | 1 311 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 911 413.00 | 13 004 585.00 | | 11 911 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 340 990.00 | 13 004 604.00 | | 8 340 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570 423.00 | -19.00 | | 3 570 423.00 |
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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 | 1 754 045.00 | 1 754 045.00 | | 1 754 045.00 |
VB VAT | 221 676.00 | | | 221 676.00 |
VI Group and Associates | 1 317 619.00 | 1 317 619.00 | | 1 317 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 560.00 | 38 560.00 | | 38 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 773.00 | | | 442 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 449.00 | 664 449.00 | | 664 449.00 |
VW VAT | 111 483.00 | 111 483.00 | | 111 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 707.00 | 3 221 707.00 | | 3 221 707.00 |
