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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 | 348 985.00 | | 348 985.00 | 348 985.00 |
BV Advances and down payments on orders | 15 021.00 | | 15 021.00 | 15 021.00 |
BX Customers and related accounts | 696 600.00 | | 696 600.00 | 696 600.00 |
BZ Other receivables | 49 882.00 | | 49 882.00 | 49 882.00 |
CF Cash and cash equivalents | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 1 135 818.00 | | 1 135 818.00 | 1 135 818.00 |
CO Grand total (0 to V) | 1 135 818.00 | | 1 135 818.00 | 1 135 818.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 338 668.00 | | | 338 668.00 |
DH Retained earnings | | 276 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 752.00 | 61 799.00 | | 120 752.00 |
DL TOTAL (I) | 460 521.00 | 339 768.00 | | 460 521.00 |
DX Trade payables and related accounts | 647 705.00 | 623 201.00 | | 647 705.00 |
DY Tax and social security liabilities | 16 379.00 | 861.00 | | 16 379.00 |
EA Other liabilities | 11 214.00 | 43 558.00 | | 11 214.00 |
EC TOTAL (IV) | 675 297.00 | 667 619.00 | | 675 297.00 |
EE Grand total (I to V) | 1 135 818.00 | 1 007 388.00 | | 1 135 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 716.00 | | 52 716.00 | 52 716.00 |
FD Production sold - goods | 4 757 939.00 | | 4 757 939.00 | 4 757 939.00 |
FG Production sold - services | 25 658.00 | | 25 658.00 | 25 658.00 |
FJ Net sales | 4 836 313.00 | | 4 836 313.00 | 4 836 313.00 |
FM Inventory production | | | 25 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 884 157.00 | |
FS Purchases of goods (including customs duties) | | | 542 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 429 039.00 | |
FW Other purchases and external expenses | | | 1 740 721.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 714 099.00 | |
GG - OPERATING RESULT (I - II) | | | 170 058.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 049.00 | 30 899.00 | | 47 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 292.00 | 4 811 785.00 | | 4 884 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 539.00 | 4 749 986.00 | | 4 763 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 752.00 | 61 799.00 | | 120 752.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 647 705.00 | 647 705.00 | | 647 705.00 |
8E Income Taxes | 16 149.00 | 16 149.00 | | 16 149.00 |
UX Other trade receivables | 696 600.00 | 696 600.00 | | 696 600.00 |
VB VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 482.00 | 746 482.00 | | 746 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 297.00 | 675 297.00 | | 675 297.00 |
