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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
BJ TOTAL (I) | 2 968.00 | 2 968.00 | | 2 968.00 |
BN Goods in progress | 124 869.00 | | 124 869.00 | 124 869.00 |
BT Goods | 1 832 562.00 | | 1 832 562.00 | 1 832 562.00 |
BV Advances and down payments on orders | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CF Cash and cash equivalents | 75 215.00 | | 75 215.00 | 75 215.00 |
CJ TOTAL (II) | 2 052 305.00 | | 2 052 305.00 | 2 052 305.00 |
CO Grand total (0 to V) | 2 055 273.00 | 2 968.00 | 2 052 305.00 | 2 055 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 001 299.00 | | | -1 001 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 229.00 | | | 392 229.00 |
DL TOTAL (I) | -604 069.00 | | | -604 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 761.00 | | | 2 415 761.00 |
DX Trade payables and related accounts | 10 312.00 | | | 10 312.00 |
DY Tax and social security liabilities | 13 957.00 | | | 13 957.00 |
EA Other liabilities | 216 342.00 | | | 216 342.00 |
EC TOTAL (IV) | 2 656 374.00 | | | 2 656 374.00 |
EE Grand total (I to V) | 2 052 305.00 | | | 2 052 305.00 |
EG Accrued income and payables due within one year | 2 656 374.00 | | | 2 656 374.00 |
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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 | 3 561 777.00 | | 3 561 777.00 | 3 561 777.00 |
FJ Net sales | 3 561 777.00 | | 3 561 777.00 | 3 561 777.00 |
FM Inventory production | | | -1 645 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 922 897.00 | |
FT Inventory change (goods) | | | 679 500.00 | |
FW Other purchases and external expenses | | | 767 027.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 447 322.00 | |
GG - OPERATING RESULT (I - II) | | | 475 574.00 | |
GR Interest and similar expenses | | | 83 345.00 | |
GU Total financial expenses (VI) | | | 83 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 897.00 | | | 1 922 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 667.00 | | | 1 530 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 229.00 | | | 392 229.00 |
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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 | 2 968.00 | | | 2 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 968.00 | | | 2 968.00 |
I4 DECREASES Grand Total | | | 2 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 968.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968.00 | | | 2 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 968.00 | | | 2 968.00 |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632 104.00 | 2 632 104.00 | | 2 632 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 375.00 | 2 656 375.00 | | 2 656 375.00 |
