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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 | | | | |
BR Intermediate and finished products | 787 934.00 | | 787 934.00 | 787 934.00 |
BV Advances and down payments on orders | 33 275.00 | | 33 275.00 | 33 275.00 |
BZ Other receivables | 143 835.00 | | 143 835.00 | 143 835.00 |
CF Cash and cash equivalents | 455 127.00 | | 455 127.00 | 455 127.00 |
CJ TOTAL (II) | 1 420 171.00 | | 1 420 171.00 | 1 420 171.00 |
CO Grand total (0 to V) | 1 420 171.00 | | 1 420 171.00 | 1 420 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 078.00 | 15 150.00 | | 51 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 549.00 | 235 928.00 | | 76 549.00 |
DL TOTAL (I) | 168 328.00 | 291 779.00 | | 168 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 651.00 | 737 901.00 | | 699 651.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 548 524.00 | 1 445 655.00 | | 548 524.00 |
DY Tax and social security liabilities | 3 668.00 | 49 982.00 | | 3 668.00 |
EA Other liabilities | | 40 732.00 | | |
EC TOTAL (IV) | 1 251 843.00 | 2 289 270.00 | | 1 251 843.00 |
EE Grand total (I to V) | 1 420 171.00 | 2 581 049.00 | | 1 420 171.00 |
EG Accrued income and payables due within one year | 1 251 843.00 | 2 289 270.00 | | 1 251 843.00 |
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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 | 733 264.00 | | 733 264.00 | 733 264.00 |
FJ Net sales | 733 264.00 | | 733 264.00 | 733 264.00 |
FM Inventory production | | | -649 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -15 910.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -15 120.00 | |
GG - OPERATING RESULT (I - II) | | | 108 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 636.00 | | |
HK Income tax | 32 274.00 | 117 964.00 | | 32 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 703.00 | 203 747.00 | | 93 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 154.00 | -32 181.00 | | 17 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 549.00 | 235 928.00 | | 76 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
7B Total provisions for depreciation | 9 540.00 | | 9 540.00 | 9 540.00 |
7C Grand total | 9 540.00 | | 9 540.00 | 9 540.00 |
UE of which provisions and reversals: - Operating | | | 9 540.00 | |
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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 | 548 524.00 | 548 524.00 | | 548 524.00 |
VB VAT | 90 636.00 | | | 90 636.00 |
VI Group and Associates | 699 651.00 | 699 651.00 | | 699 651.00 |
VM Income taxes | 53 199.00 | | | 53 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 835.00 | 143 835.00 | | 143 835.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 843.00 | 1 251 843.00 | | 1 251 843.00 |
