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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 | 66 815.00 | | 66 815.00 | 66 815.00 |
BR Intermediate and finished products | 594 253.00 | | 594 253.00 | 594 253.00 |
BV Advances and down payments on orders | 6 971.00 | | 6 971.00 | 6 971.00 |
BX Customers and related accounts | 1 683 550.00 | | 1 683 550.00 | 1 683 550.00 |
BZ Other receivables | 244 760.00 | | 244 760.00 | 244 760.00 |
CF Cash and cash equivalents | 2 321 145.00 | | 2 321 145.00 | 2 321 145.00 |
CJ TOTAL (II) | 4 917 496.00 | | 4 917 496.00 | 4 917 496.00 |
CO Grand total (0 to V) | 4 917 496.00 | | 4 917 496.00 | 4 917 496.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 215.00 | | | 670 215.00 |
DL TOTAL (I) | 671 215.00 | | | 671 215.00 |
DU Loans and Debts from Credit Institutions (3) | 906 593.00 | | | 906 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 788.00 | | | 248 788.00 |
DW Advances and down payments received on current orders | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 454 584.00 | | | 454 584.00 |
DY Tax and social security liabilities | 326 321.00 | | | 326 321.00 |
EA Other liabilities | 8 892.00 | | | 8 892.00 |
EB Prepaid income (2) | 2 285 599.00 | | | 2 285 599.00 |
EC TOTAL (IV) | 4 246 281.00 | | | 4 246 281.00 |
EE Grand total (I to V) | 4 917 496.00 | | | 4 917 496.00 |
EG Accrued income and payables due within one year | 4 230 781.00 | | | 4 230 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906 593.00 | | | 906 593.00 |
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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 | 2 196 900.00 | | 2 196 900.00 | 2 196 900.00 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 2 716 900.00 | | 2 716 900.00 | 2 716 900.00 |
FM Inventory production | | | -1 860 272.00 | |
FR Total operating income (I) | | | 856 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 078.00 | |
FV Inventory change (raw materials and supplies) | | | -2 521 340.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 184 716.00 | |
GG - OPERATING RESULT (I - II) | | | 671 912.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 628.00 | | | 856 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 413.00 | | | 186 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 215.00 | | | 670 215.00 |
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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 | 454 584.00 | 454 584.00 | | 454 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
8L Deferred income | 2 285 599.00 | 2 285 599.00 | | 2 285 599.00 |
UX Other trade receivables | 1 683 550.00 | | | 1 683 550.00 |
VB VAT | 164 201.00 | | | 164 201.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 906 593.00 | 906 593.00 | | 906 593.00 |
VI Group and Associates | 248 788.00 | 248 788.00 | | 248 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 968.00 | 15 968.00 | | 15 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 558.00 | | | 79 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 310.00 | 1 928 310.00 | | 1 928 310.00 |
VW VAT | 310 353.00 | 310 353.00 | | 310 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 781.00 | 4 230 781.00 | | 4 230 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 741.00 | | | 6 741.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | | | 3 238.00 |
YY Amount of VAT collected | 1 000 500.00 | | | 1 000 500.00 |
YZ Total deductible VAT on goods and services | 410 372.00 | | | 410 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 741.00 | | | 6 741.00 |
