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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 | 171 036.00 | | 171 036.00 | 171 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 45 340.00 | | 45 340.00 | 45 340.00 |
CF Cash and cash equivalents | 742 200.00 | | 742 200.00 | 742 200.00 |
CJ TOTAL (II) | 967 076.00 | | 967 076.00 | 967 076.00 |
CO Grand total (0 to V) | 967 076.00 | | 967 076.00 | 967 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 9 468.00 | | | 9 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 991.00 | 9 628.00 | | 338 991.00 |
DL TOTAL (I) | 350 219.00 | 11 228.00 | | 350 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 449 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 845.00 | 454 259.00 | | 204 845.00 |
DX Trade payables and related accounts | 249 004.00 | 15 135.00 | | 249 004.00 |
DY Tax and social security liabilities | 163 008.00 | 7 925.00 | | 163 008.00 |
EC TOTAL (IV) | 616 857.00 | 927 302.00 | | 616 857.00 |
EE Grand total (I to V) | 967 076.00 | 938 530.00 | | 967 076.00 |
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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 | 1 791 125.00 | | 1 791 125.00 | 1 791 125.00 |
FG Production sold - services | 20 449.00 | | 20 449.00 | 20 449.00 |
FJ Net sales | 1 811 574.00 | | 1 811 574.00 | 1 811 574.00 |
FM Inventory production | | | -745 749.00 | |
FR Total operating income (I) | | | 1 065 825.00 | |
FU Purchases of raw materials and other supplies | | | 558 401.00 | |
FW Other purchases and external expenses | | | 2 899.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 563 339.00 | |
GG - OPERATING RESULT (I - II) | | | 502 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 495.00 | 4 814.00 | | 163 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 825.00 | 116 126.00 | | 1 065 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 834.00 | 106 498.00 | | 726 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 991.00 | 9 628.00 | | 338 991.00 |
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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 | 249 004.00 | 249 004.00 | | 249 004.00 |
8E Income Taxes | 159 451.00 | 159 451.00 | | 159 451.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 41 510.00 | 41 510.00 | | 41 510.00 |
VI Group and Associates | 204 845.00 | 204 845.00 | | 204 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 840.00 | 53 840.00 | | 53 840.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 857.00 | 616 857.00 | | 616 857.00 |
