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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 65 287.00 | | 65 287.00 | 65 287.00 |
BT Goods | 40 920.00 | | 40 920.00 | 40 920.00 |
BV Advances and down payments on orders | 157 950.00 | | 157 950.00 | 157 950.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 26 375.00 | | 26 375.00 | 26 375.00 |
CJ TOTAL (II) | 357 488.00 | | 357 488.00 | 357 488.00 |
CO Grand total (0 to V) | 357 488.00 | | 357 488.00 | 357 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 365.00 | 11 011.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899.00 | -10 646.00 | | 15 899.00 |
DL TOTAL (I) | 117 264.00 | 101 365.00 | | 117 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 417.00 | | | 24 417.00 |
DW Advances and down payments received on current orders | 157 950.00 | | | 157 950.00 |
DX Trade payables and related accounts | 35 728.00 | 117 964.00 | | 35 728.00 |
DY Tax and social security liabilities | 21 563.00 | 5 150.00 | | 21 563.00 |
EA Other liabilities | 564.00 | 350.00 | | 564.00 |
EC TOTAL (IV) | 240 223.00 | 123 465.00 | | 240 223.00 |
EE Grand total (I to V) | 357 488.00 | 224 831.00 | | 357 488.00 |
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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 | 3 255.00 | | 3 255.00 | 3 255.00 |
FG Production sold - services | 120 184.00 | | 120 184.00 | 120 184.00 |
FJ Net sales | 123 439.00 | | 123 439.00 | 123 439.00 |
FM Inventory production | | | 13 190.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 136 902.00 | |
FS Purchases of goods (including customs duties) | | | -10 842.00 | |
FT Inventory change (goods) | | | 43 091.00 | |
FW Other purchases and external expenses | | | 55 108.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 19 936.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 120 007.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 906.00 | 187 102.00 | | 136 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 006.00 | 197 749.00 | | 121 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899.00 | -10 647.00 | | 15 899.00 |
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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 | 35 728.00 | 35 728.00 | | 35 728.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
VB VAT | 40 250.00 | | | 40 250.00 |
VI Group and Associates | 24 417.00 | 24 417.00 | | 24 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 26 375.00 | | | 26 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 704.00 | 66 704.00 | | 66 704.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 273.00 | 82 273.00 | | 82 273.00 |
