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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 | 2 229 311.00 | | 2 229 311.00 | 2 229 311.00 |
BV Advances and down payments on orders | 53 638.00 | | 53 638.00 | 53 638.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 171 872.00 | | 171 872.00 | 171 872.00 |
CF Cash and cash equivalents | 430 637.00 | | 430 637.00 | 430 637.00 |
CJ TOTAL (II) | 2 887 062.00 | | 2 887 062.00 | 2 887 062.00 |
CO Grand total (0 to V) | 2 887 062.00 | | 2 887 062.00 | 2 887 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 619.00 | | | 258 619.00 |
DL TOTAL (I) | 268 619.00 | | | 268 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 218.00 | | | 1 526 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 053.00 | | | 726 053.00 |
DX Trade payables and related accounts | 117 223.00 | | | 117 223.00 |
DY Tax and social security liabilities | 150 947.00 | | | 150 947.00 |
EA Other liabilities | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 2 618 442.00 | | | 2 618 442.00 |
EE Grand total (I to V) | 2 887 062.00 | | | 2 887 062.00 |
EG Accrued income and payables due within one year | 1 519 999.00 | | | 1 519 999.00 |
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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 | 1 491 034.00 | | 1 491 034.00 | 1 491 034.00 |
FJ Net sales | 1 491 034.00 | | 1 491 034.00 | 1 491 034.00 |
FM Inventory production | | | 2 229 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 721 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 433.00 | |
FW Other purchases and external expenses | | | 743 196.00 | |
FX Taxes, duties, and similar payments | | | 119 759.00 | |
FY Salaries and Wages | | | 44 656.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 332 245.00 | |
GG - OPERATING RESULT (I - II) | | | 389 501.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 190.00 | | | 107 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 751.00 | | | 3 721 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 131.00 | | | 3 463 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 620.00 | | | 258 620.00 |
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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 | 117 223.00 | 117 223.00 | | 117 223.00 |
8C Staff and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8E Income Taxes | 104 580.00 | 104 580.00 | | 104 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
UX Other trade receivables | 1 604.00 | | | 1 604.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 44 619.00 | | | 44 619.00 |
VH Loans with a maturity of more than one year at origin | 1 526 218.00 | 1 526 218.00 | | 1 526 218.00 |
VI Group and Associates | 726 054.00 | 726 054.00 | | 726 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 809.00 | | | 126 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 476.00 | 173 476.00 | | 173 476.00 |
VW VAT | 26 870.00 | 26 870.00 | | 26 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 443.00 | 2 618 443.00 | | 2 618 443.00 |
