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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 | | | | |
BR Intermediate and finished products | 1 059 721.00 | | 1 059 721.00 | 1 059 721.00 |
BV Advances and down payments on orders | 10 044.00 | | 10 044.00 | 10 044.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 086 945.00 | | 1 086 945.00 | 1 086 945.00 |
CO Grand total (0 to V) | 1 086 945.00 | | 1 086 945.00 | 1 086 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -169.00 | | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 639.00 | -169.00 | | 87 639.00 |
DL TOTAL (I) | 88 470.00 | 831.00 | | 88 470.00 |
DU Loans and Debts from Credit Institutions (3) | 849 355.00 | 1 274 970.00 | | 849 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 11 314.00 | | 503.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 115 104.00 | 37 104.00 | | 115 104.00 |
DY Tax and social security liabilities | 33 513.00 | 520.00 | | 33 513.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 998 475.00 | 1 330 985.00 | | 998 475.00 |
EE Grand total (I to V) | 1 086 945.00 | 1 331 816.00 | | 1 086 945.00 |
EG Accrued income and payables due within one year | 998 475.00 | 1 323 985.00 | | 998 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 355.00 | 1 274 970.00 | | 849 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 000.00 | | 475 000.00 | 475 000.00 |
FG Production sold - services | 67 250.00 | | 67 250.00 | 67 250.00 |
FJ Net sales | 542 250.00 | | 542 250.00 | 542 250.00 |
FM Inventory production | | | 131 595.00 | |
FR Total operating income (I) | | | 673 845.00 | |
FT Inventory change (goods) | | | 385 184.00 | |
FW Other purchases and external expenses | | | 128 719.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 520 736.00 | |
GG - OPERATING RESULT (I - II) | | | 153 109.00 | |
GR Interest and similar expenses | | | 32 218.00 | |
GU Total financial expenses (VI) | | | 32 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 252.00 | | | 33 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 845.00 | 916 460.00 | | 673 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 206.00 | 916 629.00 | | 586 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 639.00 | -169.00 | | 87 639.00 |
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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 | 115 104.00 | 115 104.00 | | 115 104.00 |
8E Income Taxes | 33 252.00 | 33 252.00 | | 33 252.00 |
VG Loans with a maturity of up to one year at origin | 849 355.00 | 849 355.00 | | 849 355.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 475.00 | 998 475.00 | | 998 475.00 |
