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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 802.00 | 928.00 | 1 730.00 |
BJ TOTAL (I) | 1 730.00 | 802.00 | 928.00 | 1 730.00 |
BN Goods in progress | 518 957.00 | | 518 957.00 | 518 957.00 |
BX Customers and related accounts | 397 219.00 | | 397 219.00 | 397 219.00 |
BZ Other receivables | 149 469.00 | | 149 469.00 | 149 469.00 |
CF Cash and cash equivalents | 55 603.00 | | 55 603.00 | 55 603.00 |
CJ TOTAL (II) | 1 121 248.00 | | 1 121 248.00 | 1 121 248.00 |
CO Grand total (0 to V) | 1 122 978.00 | 802.00 | 1 122 176.00 | 1 122 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 6 000.00 | | 25 000.00 |
DH Retained earnings | -2.00 | -3 110.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | -12 762.00 | | 16 505.00 |
DL TOTAL (I) | 41 503.00 | -9 872.00 | | 41 503.00 |
DQ Provisions for Expenses | 12 478.00 | | | 12 478.00 |
DR TOTAL (IV) | 12 478.00 | | | 12 478.00 |
DU Loans and Debts from Credit Institutions (3) | 47 922.00 | 70.00 | | 47 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 565.00 | 36 118.00 | | 80 565.00 |
DW Advances and down payments received on current orders | 54 173.00 | | | 54 173.00 |
DX Trade payables and related accounts | 645 457.00 | 102 773.00 | | 645 457.00 |
DY Tax and social security liabilities | 66 203.00 | 20 167.00 | | 66 203.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EB Prepaid income (2) | 166 875.00 | 107 000.00 | | 166 875.00 |
EC TOTAL (IV) | 1 068 195.00 | 266 127.00 | | 1 068 195.00 |
EE Grand total (I to V) | 1 122 176.00 | 256 255.00 | | 1 122 176.00 |
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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 | | | 606 560.00 | |
FJ Net sales | | | 606 560.00 | |
FM Inventory production | | | 356 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 216.00 | |
FU Purchases of raw materials and other supplies | | | 183 056.00 | |
FW Other purchases and external expenses | | | 749 904.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 933 458.00 | |
GG - OPERATING RESULT (I - II) | | | 29 757.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 478.00 | | | 12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 216.00 | 53 257.00 | | 963 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 711.00 | 66 019.00 | | 946 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 505.00 | -12 762.00 | | 16 505.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 730.00 | | | 1 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 730.00 | | | 1 730.00 |
I4 DECREASES Grand Total | | | 1 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 730.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456.00 | 346.00 | | 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 456.00 | 346.00 | | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 478.00 | | |
7C Grand total | | 12 478.00 | | |
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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 | 80 565.00 | 80 565.00 | | 80 565.00 |
8B Suppliers and Related Accounts | 645 457.00 | 645 457.00 | | 645 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 166 875.00 | 166 875.00 | | 166 875.00 |
UX Other trade receivables | 397 219.00 | 397 219.00 | | 397 219.00 |
VG Loans with a maturity of up to one year at origin | 47 922.00 | 47 922.00 | | 47 922.00 |
VP Miscellaneous | 149 469.00 | 149 469.00 | | 149 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 203.00 | 66 203.00 | | 66 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 688.00 | 546 688.00 | | 546 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 022.00 | 1 014 022.00 | | 1 014 022.00 |
