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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 | 1 025 196.00 | | 1 025 196.00 | 1 025 196.00 |
BV Advances and down payments on orders | 13 794.00 | | 13 794.00 | 13 794.00 |
BX Customers and related accounts | 22 995.00 | | 22 995.00 | 22 995.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CJ TOTAL (II) | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
CO Grand total (0 to V) | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 60 901.00 | | | 60 901.00 |
DH Retained earnings | | -4 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 489.00 | 65 829.00 | | 21 489.00 |
DL TOTAL (I) | 82 500.00 | 61 011.00 | | 82 500.00 |
DU Loans and Debts from Credit Institutions (3) | 433 636.00 | 838 159.00 | | 433 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 894.00 | 55 959.00 | | 56 894.00 |
DX Trade payables and related accounts | 506 560.00 | 845 586.00 | | 506 560.00 |
DY Tax and social security liabilities | 4 732.00 | 24 401.00 | | 4 732.00 |
EA Other liabilities | 38 709.00 | 296 007.00 | | 38 709.00 |
EB Prepaid income (2) | | 125.00 | | |
EC TOTAL (IV) | 1 040 530.00 | 2 060 236.00 | | 1 040 530.00 |
EE Grand total (I to V) | 1 123 030.00 | 2 121 247.00 | | 1 123 030.00 |
EG Accrued income and payables due within one year | 1 040 530.00 | 2 060 236.00 | | 1 040 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 404.00 | 831 976.00 | | 428 404.00 |
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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 | 1 639 962.00 | | 1 639 962.00 | 1 639 962.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 1 640 542.00 | | 1 640 542.00 | 1 640 542.00 |
FM Inventory production | | | -1 013 586.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 627 070.00 | |
FU Purchases of raw materials and other supplies | | | 352 502.00 | |
FW Other purchases and external expenses | | | 224 602.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 586 627.00 | |
GG - OPERATING RESULT (I - II) | | | 40 443.00 | |
GR Interest and similar expenses | | | 15 162.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 792.00 | 19 973.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 070.00 | 2 302 545.00 | | 627 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 581.00 | 2 236 716.00 | | 605 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 489.00 | 65 829.00 | | 21 489.00 |
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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 | 506 560.00 | 506 560.00 | | 506 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 709.00 | 38 709.00 | | 38 709.00 |
UX Other trade receivables | 22 995.00 | | | 22 995.00 |
VB VAT | 24 525.00 | | | 24 525.00 |
VG Loans with a maturity of up to one year at origin | 433 636.00 | 433 636.00 | | 433 636.00 |
VI Group and Associates | 56 894.00 | 56 894.00 | | 56 894.00 |
VM Income taxes | 14 216.00 | | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 752.00 | 62 752.00 | | 62 752.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 530.00 | 1 040 530.00 | | 1 040 530.00 |
