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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 | | | | |
BR Intermediate and finished products | 1 633 574.00 | | 1 633 574.00 | 1 633 574.00 |
BV Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 140 938.00 | | 140 938.00 | 140 938.00 |
CF Cash and cash equivalents | 410 270.00 | | 410 270.00 | 410 270.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 2 195 009.00 | | 2 195 009.00 | 2 195 009.00 |
CO Grand total (0 to V) | 2 195 009.00 | | 2 195 009.00 | 2 195 009.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -53 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 032.00 | 765 670.00 | | 848 032.00 |
DL TOTAL (I) | 859 032.00 | 722 267.00 | | 859 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 418.00 | 40 994.00 | | 42 418.00 |
DX Trade payables and related accounts | 976 536.00 | 1 447 366.00 | | 976 536.00 |
DY Tax and social security liabilities | 317 022.00 | 470 514.00 | | 317 022.00 |
EA Other liabilities | | 88 638.00 | | |
EB Prepaid income (2) | | 4 192 511.00 | | |
EC TOTAL (IV) | 1 335 977.00 | 6 240 023.00 | | 1 335 977.00 |
EE Grand total (I to V) | 2 195 009.00 | 6 962 290.00 | | 2 195 009.00 |
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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 | 6 092 471.00 | | 6 092 471.00 | 6 092 471.00 |
FJ Net sales | 6 092 471.00 | | 6 092 471.00 | 6 092 471.00 |
FM Inventory production | | | -4 717 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 193.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 453 848.00 | |
FW Other purchases and external expenses | | | 120 380.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 120 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485 423.00 | 248 126.00 | | 485 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 848.00 | 1 030 182.00 | | 1 453 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 816.00 | 264 512.00 | | 605 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 032.00 | 765 670.00 | | 848 032.00 |
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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 | 42 418.00 | 42 418.00 | | 42 418.00 |
8B Suppliers and Related Accounts | 976 536.00 | 976 536.00 | | 976 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 022.00 | 317 022.00 | | 317 022.00 |
VS Prepaid expenses | 147 922.00 | 147 922.00 | | 147 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 922.00 | 147 922.00 | | 147 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 976.00 | 1 335 976.00 | | 1 335 976.00 |
