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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 | 178 983.00 | | 178 983.00 | 178 983.00 |
BV Advances and down payments on orders | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 339 695.00 | | 339 695.00 | 339 695.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132 656.00 | | 132 656.00 | 132 656.00 |
CJ TOTAL (II) | 779 713.00 | | 779 713.00 | 779 713.00 |
CO Grand total (0 to V) | 779 713.00 | | 779 713.00 | 779 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 166 163.00 | | | 166 163.00 |
DH Retained earnings | | -359 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 116.00 | 525 185.00 | | 319 116.00 |
DL TOTAL (I) | 525 279.00 | 206 163.00 | | 525 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 396 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | 559 174.00 | | 21 719.00 |
DX Trade payables and related accounts | 181 370.00 | 79 735.00 | | 181 370.00 |
DY Tax and social security liabilities | 108 278.00 | 87 343.00 | | 108 278.00 |
EA Other liabilities | 50 346.00 | 331 980.00 | | 50 346.00 |
EC TOTAL (IV) | 254 434.00 | 1 455 020.00 | | 254 434.00 |
EE Grand total (I to V) | 779 713.00 | 1 661 182.00 | | 779 713.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 966 483.00 | |
FD Production sold - goods | | | 29 382.00 | |
FJ Net sales | | | 1 995 865.00 | |
FM Inventory production | | | -1 523 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 107.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FW Other purchases and external expenses | | | 237 519.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 265 122.00 | |
GG - OPERATING RESULT (I - II) | | | 493 985.00 | |
GR Interest and similar expenses | | | 22 301.00 | |
GU Total financial expenses (VI) | | | 22 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 40.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 40.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -40.00 | | -340.00 |
HK Income tax | 152 228.00 | 83 082.00 | | 152 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 107.00 | 1 505 654.00 | | 759 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 991.00 | 980 469.00 | | 439 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 116.00 | 525 185.00 | | 319 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 092.00 | | 74 092.00 | 74 092.00 |
8E Income Taxes | 73 152.00 | | 73 152.00 | 73 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 346.00 | | 50 346.00 | 50 346.00 |
UX Other trade receivables | 155 258.00 | 155 258.00 | | 155 258.00 |
VB VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VC Group and associates | 116 402.00 | 116 402.00 | | 116 402.00 |
VI Group and Associates | 21 719.00 | | 21 719.00 | 21 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | | 258.00 | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 171.00 | 176 171.00 | | 176 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 696.00 | 459 696.00 | | 459 696.00 |
VW VAT | 34 868.00 | | 34 868.00 | 34 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 434.00 | | 254 434.00 | 254 434.00 |
