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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 | 916 785.00 | | 916 785.00 | 916 785.00 |
BV Advances and down payments on orders | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 938 530.00 | | 938 530.00 | 938 530.00 |
CO Grand total (0 to V) | 938 530.00 | | 938 530.00 | 938 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 11 228.00 | 1 600.00 | | 11 228.00 |
DU Loans and Debts from Credit Institutions (3) | 449 983.00 | 752 787.00 | | 449 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 259.00 | 378 169.00 | | 454 259.00 |
DX Trade payables and related accounts | 15 135.00 | 4 713.00 | | 15 135.00 |
DY Tax and social security liabilities | 7 925.00 | 3 097.00 | | 7 925.00 |
EC TOTAL (IV) | 927 302.00 | 1 138 766.00 | | 927 302.00 |
EE Grand total (I to V) | 938 530.00 | 1 140 366.00 | | 938 530.00 |
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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 | 338 500.00 | | 338 500.00 | 338 500.00 |
FJ Net sales | 338 500.00 | | 338 500.00 | 338 500.00 |
FM Inventory production | | | -222 374.00 | |
FR Total operating income (I) | | | 116 126.00 | |
FU Purchases of raw materials and other supplies | | | 98 284.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 101 684.00 | |
GG - OPERATING RESULT (I - II) | | | 14 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 814.00 | | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 126.00 | 33 770.00 | | 116 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 498.00 | 33 770.00 | | 106 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | | | 9 628.00 |
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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 | 15 135.00 | 15 135.00 | | 15 135.00 |
8E Income Taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 12 743.00 | | | 12 743.00 |
VG Loans with a maturity of up to one year at origin | 449 983.00 | 449 983.00 | | 449 983.00 |
VI Group and Associates | 454 259.00 | 454 259.00 | | 454 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 302.00 | 927 302.00 | | 927 302.00 |
