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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 4 232.00 | | 4 232.00 | 4 232.00 |
BR Intermediate and finished products | 489 820.00 | 6 160.00 | 483 660.00 | 489 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 54 958.00 | | 54 958.00 | 54 958.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CJ TOTAL (II) | 582 101.00 | 6 160.00 | 575 941.00 | 582 101.00 |
CO Grand total (0 to V) | 586 334.00 | 6 160.00 | 580 174.00 | 586 334.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 509.00 | -1 208.00 | | 134 509.00 |
DL TOTAL (I) | 153 300.00 | 18 791.00 | | 153 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 526 206.00 | | |
DW Advances and down payments received on current orders | | 1 260.00 | | |
DX Trade payables and related accounts | 358 557.00 | 554 722.00 | | 358 557.00 |
DY Tax and social security liabilities | 19 204.00 | 3 730.00 | | 19 204.00 |
EA Other liabilities | 49 111.00 | 270 362.00 | | 49 111.00 |
EC TOTAL (IV) | 426 873.00 | 1 356 280.00 | | 426 873.00 |
EE Grand total (I to V) | 580 174.00 | 1 375 072.00 | | 580 174.00 |
EG Accrued income and payables due within one year | 426 873.00 | 826 814.00 | | 426 873.00 |
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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 | 922 587.00 | | 922 587.00 | 922 587.00 |
FG Production sold - services | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 934 487.00 | | 934 487.00 | 934 487.00 |
FM Inventory production | | | -675 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 053.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 201.00 | |
GG - OPERATING RESULT (I - II) | | | 208 928.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 096.00 | | | 12 096.00 |
HD Total exceptional income (VII) | 12 096.00 | | | 12 096.00 |
HE Exceptional expenses on management operations | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 752.00 | | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 226.00 | 1 001 777.00 | | 272 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 717.00 | 1 002 986.00 | | 62 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 509.00 | -1 208.00 | | 209 509.00 |
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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 | 358 558.00 | 358 558.00 | | 358 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 111.00 | 49 111.00 | | 49 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
