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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 784 794.00 | | 784 794.00 | 784 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 454.00 | | 26 454.00 | 26 454.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 231 624.00 | | 231 624.00 | 231 624.00 |
CJ TOTAL (II) | 1 047 280.00 | | 1 047 280.00 | 1 047 280.00 |
CO Grand total (0 to V) | 1 047 280.00 | | 1 047 280.00 | 1 047 280.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 295.00 | 198 469.00 | | 407 295.00 |
DL TOTAL (I) | 417 295.00 | 208 469.00 | | 417 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 114 223.00 | 681 945.00 | | 114 223.00 |
DY Tax and social security liabilities | 8 251.00 | 350 498.00 | | 8 251.00 |
EA Other liabilities | 505 000.00 | 1 706 705.00 | | 505 000.00 |
EB Prepaid income (2) | | 112 129.00 | | |
EC TOTAL (IV) | 629 985.00 | 2 851 277.00 | | 629 985.00 |
EE Grand total (I to V) | 1 047 280.00 | 3 059 746.00 | | 1 047 280.00 |
EG Accrued income and payables due within one year | 629 985.00 | 2 851 277.00 | | 629 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511.00 | | | 2 511.00 |
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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 | | | | |
FD Production sold - goods | 3 507 785.00 | | 3 507 785.00 | 3 507 785.00 |
FJ Net sales | 3 507 785.00 | | 3 507 785.00 | 3 507 785.00 |
FM Inventory production | | | 8 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 515 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 905 792.00 | |
FX Taxes, duties, and similar payments | | | 178 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 084 585.00 | |
GG - OPERATING RESULT (I - II) | | | 431 275.00 | |
GR Interest and similar expenses | | | 23 981.00 | |
GU Total financial expenses (VI) | | | 23 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 861.00 | 2 774 783.00 | | 3 515 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 566.00 | 2 576 314.00 | | 3 108 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 295.00 | 198 469.00 | | 407 295.00 |
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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 | 114 223.00 | 114 223.00 | | 114 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 000.00 | 505 000.00 | | 505 000.00 |
UX Other trade receivables | 26 454.00 | 26 454.00 | | 26 454.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 30 861.00 | | 30 861.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 985.00 | 629 985.00 | | 629 985.00 |
