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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 | | | | |
BR Intermediate and finished products | 491 197.00 | | 491 197.00 | 491 197.00 |
BX Customers and related accounts | 9 770.00 | | 9 770.00 | 9 770.00 |
CD Marketable securities | 350 716.00 | | 350 716.00 | 350 716.00 |
CF Cash and cash equivalents | 53 884.00 | | 53 884.00 | 53 884.00 |
CJ TOTAL (II) | 1 481 053.00 | | 1 481 053.00 | 1 481 053.00 |
CO Grand total (0 to V) | 1 481 053.00 | | 1 481 053.00 | 1 481 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 129 158.00 | -53 892.00 | | 129 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 009.00 | 183 350.00 | | 277 009.00 |
DL TOTAL (I) | 409 467.00 | 132 458.00 | | 409 467.00 |
DW Advances and down payments received on current orders | 6 610.00 | 14 000.00 | | 6 610.00 |
DX Trade payables and related accounts | 782 960.00 | 1 027 603.00 | | 782 960.00 |
EB Prepaid income (2) | 162 833.00 | 5 256 824.00 | | 162 833.00 |
EC TOTAL (IV) | 1 071 586.00 | 6 866 642.00 | | 1 071 586.00 |
EE Grand total (I to V) | 1 481 053.00 | 6 999 100.00 | | 1 481 053.00 |
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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 | 7 202 575.00 | | 7 202 575.00 | 7 202 575.00 |
FG Production sold - services | 6 187.00 | | 6 187.00 | 6 187.00 |
FJ Net sales | 7 208 762.00 | | 7 208 762.00 | 7 208 762.00 |
FM Inventory production | | | -4 349 097.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 859 689.00 | |
FU Purchases of raw materials and other supplies | | | 475 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 962 330.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 442 574.00 | |
GG - OPERATING RESULT (I - II) | | | 417 115.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 384.00 | | |
HD Total exceptional income (VII) | | 7 384.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 184.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 184.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 6 200.00 | | -1 500.00 |
HK Income tax | 138 514.00 | 54 755.00 | | 138 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 799.00 | 4 736 934.00 | | 2 859 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 790.00 | 4 553 585.00 | | 2 582 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 009.00 | 183 350.00 | | 277 009.00 |
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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 | 782 050.00 | 782 050.00 | | 782 050.00 |
8E Income Taxes | 97 447.00 | 97 447.00 | | 97 447.00 |
8L Deferred income | 162 833.00 | 162 833.00 | | 162 833.00 |
UX Other trade receivables | 9 770.00 | | | 9 770.00 |
VB VAT | 327 954.00 | | | 327 954.00 |
VC Group and associates | 246 621.00 | | | 246 621.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 256.00 | 585 256.00 | | 585 256.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 065.00 | 1 064 065.00 | | 1 064 065.00 |
