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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 276 000.00 | 276 000.00 | | 276 000.00 |
BJ TOTAL (I) | 776 000.00 | 276 000.00 | 500 000.00 | 776 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 194 496.00 | | 194 496.00 | 194 496.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 935 693.00 | | 935 693.00 | 935 693.00 |
CJ TOTAL (II) | 1 141 393.00 | | 1 141 393.00 | 1 141 393.00 |
CO Grand total (0 to V) | 1 917 393.00 | 276 000.00 | 1 641 393.00 | 1 917 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 127 647.00 | | | 127 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 518.00 | 130 147.00 | | 806 518.00 |
DL TOTAL (I) | 961 665.00 | 155 147.00 | | 961 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DW Advances and down payments received on current orders | | 1 160 000.00 | | |
DX Trade payables and related accounts | 176 203.00 | 974 944.00 | | 176 203.00 |
DY Tax and social security liabilities | 502 912.00 | 762 171.00 | | 502 912.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EB Prepaid income (2) | | 5 985 077.00 | | |
EC TOTAL (IV) | 679 728.00 | 8 882 589.00 | | 679 728.00 |
EE Grand total (I to V) | 1 641 393.00 | 9 037 736.00 | | 1 641 393.00 |
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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 | 14 565 479.00 | | 14 565 479.00 | 14 565 479.00 |
FJ Net sales | 14 565 479.00 | | 14 565 479.00 | 14 565 479.00 |
FM Inventory production | | | -5 683 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 8 886 297.00 | |
FS Purchases of goods (including customs duties) | | | 497 764.00 | |
FW Other purchases and external expenses | | | 6 992 754.00 | |
FX Taxes, duties, and similar payments | | | 19 473.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 7 511 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 199.00 | |
GL Other interest and similar income | | | 110 646.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 000.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 276 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403 259.00 | 73 190.00 | | 403 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 943.00 | 12 104 094.00 | | 8 996 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 425.00 | 11 973 947.00 | | 8 190 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 518.00 | 130 147.00 | | 806 518.00 |
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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 | |
0G ACQUISITIONS Total General Total | 276 000.00 | | 500 000.00 | 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 000.00 | |
I4 DECREASES Grand Total | | | 776 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | 500 000.00 | 276 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 276 000.00 | | | 276 000.00 |
UX Other trade receivables | 194 496.00 | | | 194 496.00 |
VB VAT | 8 541.00 | | | 8 541.00 |
VC Group and associates | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 334.00 | 205 334.00 | 776 000.00 | 981 334.00 |
