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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 193 000.00 | | 193 000.00 | 193 000.00 |
BJ TOTAL (I) | 193 000.00 | | 193 000.00 | 193 000.00 |
BN Goods in progress | 976 865.00 | | 976 865.00 | 976 865.00 |
BR Intermediate and finished products | 557 416.00 | | 557 416.00 | 557 416.00 |
BV Advances and down payments on orders | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 558 925.00 | | 1 558 925.00 | 1 558 925.00 |
CO Grand total (0 to V) | 1 751 925.00 | | 1 751 925.00 | 1 751 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 886.00 | | | -1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 837.00 | | | 62 837.00 |
DL TOTAL (I) | 90 951.00 | | | 90 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 810.00 | | | 1 624 810.00 |
DX Trade payables and related accounts | 19 121.00 | | | 19 121.00 |
DY Tax and social security liabilities | 17 042.00 | | | 17 042.00 |
EC TOTAL (IV) | 1 660 974.00 | | | 1 660 974.00 |
EE Grand total (I to V) | 1 751 925.00 | | | 1 751 925.00 |
EG Accrued income and payables due within one year | 36 164.00 | | | 36 164.00 |
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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 | 593 466.00 | | 593 466.00 | 593 466.00 |
FJ Net sales | 593 466.00 | | 593 466.00 | 593 466.00 |
FM Inventory production | | | 772 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FR Total operating income (I) | | | 1 366 749.00 | |
FU Purchases of raw materials and other supplies | | | 938 093.00 | |
FW Other purchases and external expenses | | | 325 997.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 1 266 111.00 | |
GG - OPERATING RESULT (I - II) | | | 100 637.00 | |
GR Interest and similar expenses | | | 20 757.00 | |
GU Total financial expenses (VI) | | | 20 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 17 042.00 | | | 17 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 749.00 | | | 1 366 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 912.00 | | | 1 303 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 837.00 | | | 62 837.00 |
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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 | | | 193 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 000.00 | |
I4 DECREASES Grand Total | | | 193 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 000.00 | |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 811.00 | 1.00 | 1 624 810.00 | 1 624 811.00 |
UT Other financial assets | 193 000.00 | | | 193 000.00 |
VP Miscellaneous | 14 323.00 | | | 14 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 042.00 | 17 042.00 | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 323.00 | 14 323.00 | 193 000.00 | 207 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 975.00 | 36 165.00 | 1 624 810.00 | 1 660 975.00 |
