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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 | | | 426 968.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 82 161.00 | |
CF Cash and cash equivalents | | | 335 467.00 | |
CJ TOTAL (II) | | | 844 597.00 | |
CO Grand total (0 to V) | | | 844 597.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207 691.00 | 990 537.00 | | 207 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 158.00 | 1 017 154.00 | | 494 158.00 |
DL TOTAL (I) | 734 850.00 | 2 040 691.00 | | 734 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 840.00 | 3 109 496.00 | | 16 840.00 |
DX Trade payables and related accounts | 38 423.00 | 155 092.00 | | 38 423.00 |
DY Tax and social security liabilities | 2 710.00 | 193 319.00 | | 2 710.00 |
EA Other liabilities | 21 468.00 | 41 394.00 | | 21 468.00 |
EB Prepaid income (2) | 30 304.00 | 470 004.00 | | 30 304.00 |
EC TOTAL (IV) | 109 746.00 | 3 969 306.00 | | 109 746.00 |
EE Grand total (I to V) | 844 596.00 | 6 009 998.00 | | 844 596.00 |
EG Accrued income and payables due within one year | 1 080.00 | 3 969 306.00 | | 1 080.00 |
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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 | | | 6 028 003.00 | |
FJ Net sales | | | 6 028 003.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 6 030 404.00 | |
FU Purchases of raw materials and other supplies | | | 279 223.00 | |
FV Inventory change (raw materials and supplies) | | | 4 372 995.00 | |
FW Other purchases and external expenses | | | 579 060.00 | |
FX Taxes, duties, and similar payments | | | 79 474.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 5 312 326.00 | |
GG - OPERATING RESULT (I - II) | | | 718 078.00 | |
GU Total financial expenses (VI) | | | 16 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 079.00 | 508 577.00 | | 207 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 404.00 | 13 242 729.00 | | 6 030 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 246.00 | 12 225 575.00 | | 5 536 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 158.00 | 962.00 | | 494 158.00 |
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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 | 38 423.00 | 38 423.00 | | 38 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
8L Deferred income | 30 304.00 | 30 304.00 | | 30 304.00 |
VB VAT | 62 248.00 | 62 248.00 | | 62 248.00 |
VI Group and Associates | 16 841.00 | 16 841.00 | | 16 841.00 |
VM Income taxes | 19 913.00 | 19 913.00 | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 161.00 | 82 161.00 | | 82 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 746.00 | 109 746.00 | | 109 746.00 |
