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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 507 268.00 | | 507 268.00 | 507 268.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 13 495.00 | | 13 495.00 | 13 495.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 544 861.00 | | 544 861.00 | 544 861.00 |
CO Grand total (0 to V) | 552 861.00 | | 552 861.00 | 552 861.00 |
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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 | -2 033.00 | -1 224.00 | | -2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 985.00 | -808.00 | | 132 985.00 |
DL TOTAL (I) | 140 952.00 | 7 966.00 | | 140 952.00 |
DX Trade payables and related accounts | 69 961.00 | 24 600.00 | | 69 961.00 |
DY Tax and social security liabilities | 66 947.00 | | | 66 947.00 |
EA Other liabilities | 275 000.00 | 673 524.00 | | 275 000.00 |
EC TOTAL (IV) | 411 908.00 | 698 124.00 | | 411 908.00 |
EE Grand total (I to V) | 552 861.00 | 706 090.00 | | 552 861.00 |
EG Accrued income and payables due within one year | 411 908.00 | 698 124.00 | | 411 908.00 |
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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 | 846 029.00 | | 846 029.00 | 846 029.00 |
FJ Net sales | 846 029.00 | | 846 029.00 | 846 029.00 |
FM Inventory production | | | -150 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 695 213.00 | |
FU Purchases of raw materials and other supplies | | | 466 263.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 650.00 | |
GG - OPERATING RESULT (I - II) | | | 207 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 20 000.00 | | 152.00 |
HK Income tax | 65 467.00 | | | 65 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 213.00 | 645 030.00 | | 695 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 227.00 | 645 839.00 | | 562 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 985.00 | -808.00 | | 132 985.00 |
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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 | 69 961.00 | 69 961.00 | | 69 961.00 |
8E Income Taxes | 65 467.00 | 65 467.00 | | 65 467.00 |
UX Other trade receivables | 13 495.00 | | | 13 495.00 |
VB VAT | 12 985.00 | | | 12 985.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 133.00 | 28 133.00 | | 28 133.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 908.00 | 411 908.00 | | 411 908.00 |
