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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 409.00 | 615.00 | 1 794.00 | 2 409.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 20 089.00 | 615.00 | 19 474.00 | 20 089.00 |
BN Goods in progress | 566 236.00 | | 566 236.00 | 566 236.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 347 777.00 | | 1 347 777.00 | 1 347 777.00 |
BZ Other receivables | 1 349 139.00 | | 1 349 139.00 | 1 349 139.00 |
CF Cash and cash equivalents | 53 200.00 | | 53 200.00 | 53 200.00 |
CH Prepaid expenses | 181 958.00 | | 181 958.00 | 181 958.00 |
CJ TOTAL (II) | 3 498 312.00 | | 3 498 312.00 | 3 498 312.00 |
CO Grand total (0 to V) | 3 518 402.00 | 615.00 | 3 517 786.00 | 3 518 402.00 |
CU Other investments | 16 720.00 | | 16 720.00 | 16 720.00 |
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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 |
DH Retained earnings | -1 708.00 | -2 649.00 | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | 941.00 | | 34 973.00 |
DL TOTAL (I) | 43 264.00 | 8 291.00 | | 43 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 915.00 | 942 646.00 | | 1 274 915.00 |
DX Trade payables and related accounts | 729 429.00 | 287 382.00 | | 729 429.00 |
DY Tax and social security liabilities | 168 738.00 | 45 905.00 | | 168 738.00 |
EA Other liabilities | 587 800.00 | 296 800.00 | | 587 800.00 |
EB Prepaid income (2) | 713 639.00 | | | 713 639.00 |
EC TOTAL (IV) | 3 474 521.00 | 1 572 734.00 | | 3 474 521.00 |
EE Grand total (I to V) | 3 517 786.00 | 1 581 026.00 | | 3 517 786.00 |
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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 | 324 380.00 | | 324 380.00 | 324 380.00 |
FG Production sold - services | 248 477.00 | | 248 477.00 | 248 477.00 |
FJ Net sales | 572 858.00 | | 572 858.00 | 572 858.00 |
FM Inventory production | | | 566 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 139 096.00 | |
FS Purchases of goods (including customs duties) | | | 539 572.00 | |
FW Other purchases and external expenses | | | 519 874.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 23 864.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 853.00 | |
GG - OPERATING RESULT (I - II) | | | 43 243.00 | |
GI Supported loss or transferred profit (IV) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 595.00 | 229 528.00 | | 1 139 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 621.00 | 228 587.00 | | 1 104 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | 941.00 | | 34 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90.00 | 526.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 526.00 | | 90.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 274 915.00 | 1 274 915.00 | | 1 274 915.00 |
8B Suppliers and Related Accounts | 729 430.00 | 729 430.00 | | 729 430.00 |
8D Social Security and Other Social Organizations | 168 738.00 | 168 738.00 | | 168 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 800.00 | 587 800.00 | | 587 800.00 |
8L Deferred income | 713 639.00 | 713 639.00 | | 713 639.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VS Prepaid expenses | 2 878 875.00 | 2 878 875.00 | | 2 878 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 835.00 | 2 878 875.00 | 960.00 | 2 879 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 522.00 | 3 474 522.00 | | 3 474 522.00 |
