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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 | | | 1 599 074.00 | |
BT Goods | | | 850 382.00 | |
BV Advances and down payments on orders | | | 7 723.00 | |
BX Customers and related accounts | | | 417 701.00 | |
BZ Other receivables | | | 83 766.00 | |
CF Cash and cash equivalents | | | 877 159.00 | |
CH Prepaid expenses | | | 12 607.00 | |
CJ TOTAL (II) | | | 3 848 412.00 | |
CO Grand total (0 to V) | | | 3 848 412.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -223.00 | | | -223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 635.00 | -223.00 | | 143 635.00 |
DL TOTAL (I) | 153 412.00 | 9 777.00 | | 153 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 940.00 | 1 576 631.00 | | 2 208 940.00 |
DX Trade payables and related accounts | 402 513.00 | 10 040.00 | | 402 513.00 |
DY Tax and social security liabilities | 146 234.00 | | | 146 234.00 |
EA Other liabilities | 12 837.00 | | | 12 837.00 |
EB Prepaid income (2) | 924 476.00 | | | 924 476.00 |
EC TOTAL (IV) | 3 695 000.00 | 1 586 671.00 | | 3 695 000.00 |
EE Grand total (I to V) | 3 848 412.00 | 1 596 448.00 | | 3 848 412.00 |
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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 | | | 1 298 357.00 | |
FJ Net sales | | | 1 298 357.00 | |
FM Inventory production | | | 1 307 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FR Total operating income (I) | | | 2 607 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 349 618.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 2 019 860.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 2 371 566.00 | |
GG - OPERATING RESULT (I - II) | | | 236 132.00 | |
GR Interest and similar expenses | | | 34 222.00 | |
GU Total financial expenses (VI) | | | 34 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 58 272.00 | | | 58 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 699.00 | 291 479.00 | | 2 607 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 064.00 | 291 702.00 | | 2 464 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 635.00 | -223.00 | | 143 635.00 |
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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 | 402 513.00 | 402 513.00 | | 402 513.00 |
8E Income Taxes | 58 272.00 | 58 272.00 | | 58 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
8L Deferred income | 924 476.00 | 924 476.00 | | 924 476.00 |
UX Other trade receivables | 417 701.00 | | | 417 701.00 |
VB VAT | 81 448.00 | | | 81 448.00 |
VI Group and Associates | 2 208 940.00 | 353.00 | 2 208 588.00 | 2 208 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VS Prepaid expenses | 12 607.00 | | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 074.00 | 514 074.00 | | 514 074.00 |
VW VAT | 87 701.00 | 87 701.00 | | 87 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 000.00 | 1 486 412.00 | 2 208 588.00 | 3 695 000.00 |
