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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 | 145 192.00 | | 145 192.00 | 145 192.00 |
BV Advances and down payments on orders | 27 106.00 | | 27 106.00 | 27 106.00 |
BX Customers and related accounts | 6 773 612.00 | | 6 773 612.00 | 6 773 612.00 |
BZ Other receivables | 451 740.00 | 6 015.00 | 445 725.00 | 451 740.00 |
CF Cash and cash equivalents | 407 241.00 | | 407 241.00 | 407 241.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 7 817 233.00 | 6 015.00 | 7 811 218.00 | 7 817 233.00 |
CO Grand total (0 to V) | 7 817 233.00 | 6 015.00 | 7 811 218.00 | 7 817 233.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 018.00 | 4 526.00 | | 475 018.00 |
DL TOTAL (I) | 476 018.00 | 5 526.00 | | 476 018.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 2 000 731.00 | 126 057.00 | | 2 000 731.00 |
DY Tax and social security liabilities | 716 642.00 | 101.00 | | 716 642.00 |
EA Other liabilities | 4 583 875.00 | 606 454.00 | | 4 583 875.00 |
EC TOTAL (IV) | 7 305 199.00 | 732 613.00 | | 7 305 199.00 |
EE Grand total (I to V) | 7 811 218.00 | 738 139.00 | | 7 811 218.00 |
EG Accrued income and payables due within one year | | 732 613.00 | | |
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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 | 10 330 718.00 | | 10 330 718.00 | 10 330 718.00 |
FJ Net sales | 10 330 718.00 | | 10 330 718.00 | 10 330 718.00 |
FM Inventory production | | | 145 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 475 911.00 | |
FU Purchases of raw materials and other supplies | | | 9 177 206.00 | |
FW Other purchases and external expenses | | | 782 732.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 005 118.00 | |
GG - OPERATING RESULT (I - II) | | | 470 792.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | -1 526.00 | |
GU Total financial expenses (VI) | | | -1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 711.00 | 2 525.00 | | 10 478 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 692.00 | -2 001.00 | | 10 003 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 018.00 | 4 526.00 | | 475 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 2 000 731.00 | 2 000 731.00 | | 2 000 731.00 |
VB VAT | 445 725.00 | | | 445 725.00 |
VG Loans with a maturity of up to one year at origin | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 4 583 875.00 | 4 583 875.00 | | 4 583 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | | | 6 015.00 |
VS Prepaid expenses | 12 340.00 | | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237 693.00 | 7 237 693.00 | | 7 237 693.00 |
VW VAT | 708 153.00 | 708 153.00 | | 708 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 199.00 | 7 305 199.00 | | 7 305 199.00 |
