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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 | 1 260 656.00 | | 1 260 656.00 | 1 260 656.00 |
BR Intermediate and finished products | 3 189 134.00 | | 3 189 134.00 | 3 189 134.00 |
BT Goods | 234 145.00 | | 234 145.00 | 234 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 223 223.00 | | 1 223 223.00 | 1 223 223.00 |
BZ Other receivables | 328 773.00 | | 328 773.00 | 328 773.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CJ TOTAL (II) | 6 263 625.00 | | 6 263 625.00 | 6 263 625.00 |
CO Grand total (0 to V) | 6 263 625.00 | | 6 263 625.00 | 6 263 625.00 |
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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 | -268 788.00 | | | -268 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 863.00 | -268 788.00 | | 215 863.00 |
DL TOTAL (I) | -51 925.00 | -267 788.00 | | -51 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 418.00 | 1 212 153.00 | | 1 078 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 578.00 | 395 000.00 | | 519 578.00 |
DX Trade payables and related accounts | 1 325 174.00 | 268 889.00 | | 1 325 174.00 |
DY Tax and social security liabilities | 202 664.00 | 401 069.00 | | 202 664.00 |
EA Other liabilities | 24 578.00 | 2 882.00 | | 24 578.00 |
EB Prepaid income (2) | 3 165 138.00 | 3 670 531.00 | | 3 165 138.00 |
EC TOTAL (IV) | 6 315 550.00 | 5 950 524.00 | | 6 315 550.00 |
EE Grand total (I to V) | 6 263 625.00 | 5 682 736.00 | | 6 263 625.00 |
EG Accrued income and payables due within one year | 6 315 550.00 | 5 950 524.00 | | 6 315 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 418.00 | 1 212 153.00 | | 1 078 418.00 |
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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 | 145 986.00 | | 145 986.00 | 145 986.00 |
FD Production sold - goods | 2 024 859.00 | | 2 024 859.00 | 2 024 859.00 |
FG Production sold - services | 9 815.00 | | 9 815.00 | 9 815.00 |
FJ Net sales | 2 180 660.00 | | 2 180 660.00 | 2 180 660.00 |
FM Inventory production | | | 873 205.00 | |
FR Total operating income (I) | | | 3 053 865.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 122 459.00 | |
FU Purchases of raw materials and other supplies | | | 266 558.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 420 589.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 2 812 996.00 | |
GG - OPERATING RESULT (I - II) | | | 240 869.00 | |
GR Interest and similar expenses | | | 25 007.00 | |
GU Total financial expenses (VI) | | | 25 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 865.00 | 1 666 193.00 | | 3 053 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 002.00 | 1 934 981.00 | | 2 838 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 863.00 | -268 788.00 | | 215 863.00 |
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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 | 1 325 174.00 | 1 325 174.00 | | 1 325 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
8L Deferred income | 3 165 138.00 | 3 165 138.00 | | 3 165 138.00 |
UX Other trade receivables | 1 223 223.00 | | | 1 223 223.00 |
VB VAT | 294 606.00 | | | 294 606.00 |
VG Loans with a maturity of up to one year at origin | 1 078 418.00 | 1 078 418.00 | | 1 078 418.00 |
VI Group and Associates | 519 578.00 | 519 578.00 | | 519 578.00 |
VP Miscellaneous | 17 956.00 | | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 996.00 | 1 551 996.00 | | 1 551 996.00 |
VW VAT | 201 799.00 | 201 799.00 | | 201 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 550.00 | 6 315 550.00 | | 6 315 550.00 |
