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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 | | | | |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 194 178.00 | | 194 178.00 | 194 178.00 |
BZ Other receivables | 420 560.00 | | 420 560.00 | 420 560.00 |
CF Cash and cash equivalents | 49 301.00 | | 49 301.00 | 49 301.00 |
CJ TOTAL (II) | 664 209.00 | | 664 209.00 | 664 209.00 |
CO Grand total (0 to V) | 664 209.00 | | 664 209.00 | 664 209.00 |
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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) | 196 053.00 | 461 401.00 | | 196 053.00 |
DL TOTAL (I) | 197 053.00 | 462 401.00 | | 197 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 567.00 | | |
DX Trade payables and related accounts | 415 432.00 | 995 742.00 | | 415 432.00 |
DY Tax and social security liabilities | 49 211.00 | 376 088.00 | | 49 211.00 |
EA Other liabilities | 2 511.00 | 2 043 262.00 | | 2 511.00 |
EC TOTAL (IV) | 467 155.00 | 3 468 660.00 | | 467 155.00 |
EE Grand total (I to V) | 664 209.00 | 3 931 062.00 | | 664 209.00 |
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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 | 1 681 450.00 | | 1 681 450.00 | 1 681 450.00 |
FG Production sold - services | 25 740.00 | | 25 740.00 | 25 740.00 |
FJ Net sales | 1 707 190.00 | | 1 707 190.00 | 1 707 190.00 |
FM Inventory production | | | -1 494 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494 210.00 | |
FW Other purchases and external expenses | | | -22 796.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 23 706.00 | |
GG - OPERATING RESULT (I - II) | | | 189 278.00 | |
GL Other interest and similar income | | | 8 701.00 | |
GP Total financial income (V) | | | 8 701.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 686.00 | 6 126 764.00 | | 221 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 632.00 | 5 665 363.00 | | 25 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 053.00 | 461 401.00 | | 196 053.00 |
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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 | 415 432.00 | 415 432.00 | | 415 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 194 178.00 | 194 178.00 | | 194 178.00 |
VB VAT | 48 079.00 | 48 079.00 | | 48 079.00 |
VC Group and associates | 366 851.00 | 366 851.00 | | 366 851.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 738.00 | 614 738.00 | | 614 738.00 |
VW VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 154.00 | 467 154.00 | | 467 154.00 |
