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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407 546.00 | | 407 546.00 | 407 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 396.00 | | 651 396.00 | 651 396.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | 842 802.00 | | 842 802.00 | 842 802.00 |
CH Prepaid expenses | 29 918.00 | | 29 918.00 | 29 918.00 |
CJ TOTAL (II) | 1 942 931.00 | | 1 942 931.00 | 1 942 931.00 |
CN Currency translation adjustments (V) | 15 433.00 | | 15 433.00 | 15 433.00 |
CO Grand total (0 to V) | 1 958 363.00 | | 1 958 363.00 | 1 958 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 120 536.00 | 330 449.00 | | 120 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 309.00 | -209 913.00 | | 280 309.00 |
DL TOTAL (I) | 455 845.00 | 175 536.00 | | 455 845.00 |
DP Provisions for Risks | 15 433.00 | 193.00 | | 15 433.00 |
DR TOTAL (IV) | 15 433.00 | 193.00 | | 15 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 889.00 | 189 035.00 | | 959 889.00 |
DW Advances and down payments received on current orders | 249 807.00 | 486 486.00 | | 249 807.00 |
DX Trade payables and related accounts | 117 622.00 | 118 836.00 | | 117 622.00 |
DY Tax and social security liabilities | 250.00 | 26 590.00 | | 250.00 |
EA Other liabilities | 122 765.00 | | | 122 765.00 |
EC TOTAL (IV) | 1 450 333.00 | 820 947.00 | | 1 450 333.00 |
ED (V) | 36 753.00 | 1 629.00 | | 36 753.00 |
EE Grand total (I to V) | 1 958 363.00 | 998 305.00 | | 1 958 363.00 |
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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 | | 1 236 651.00 | 1 236 651.00 | |
FJ Net sales | | 1 236 651.00 | 1 236 651.00 | |
FQ Other income | | | 84 297.00 | |
FR Total operating income (I) | | | 1 320 947.00 | |
FT Inventory change (goods) | | | -139 898.00 | |
FU Purchases of raw materials and other supplies | | | 509 633.00 | |
FW Other purchases and external expenses | | | 546 324.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 10 238.00 | |
GF Total Operating Expenses (II) | | | 928 349.00 | |
GG - OPERATING RESULT (I - II) | | | 392 598.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GN Positive exchange differences | | | 39 705.00 | |
GP Total financial income (V) | | | 39 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 433.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GS Negative differences of foreign exchange | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 765.00 | | | 122 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 872.00 | 100 771.00 | | 1 360 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 563.00 | 310 684.00 | | 1 080 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 309.00 | -209 913.00 | | 280 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 192.00 | 15 432.00 | 192.00 | 192.00 |
7C Grand total | 192.00 | 15 432.00 | 192.00 | 192.00 |
UG - Financial | | 15 432.00 | 192.00 | |
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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 | 959 889.00 | 959 889.00 | | 959 889.00 |
8B Suppliers and Related Accounts | 117 622.00 | 117 622.00 | | 117 622.00 |
UX Other trade receivables | 651 396.00 | 651 396.00 | | 651 396.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 122 765.00 | 122 765.00 | | 122 765.00 |
VJ Loans taken out during the year | 1 818 874.00 | | | 1 818 874.00 |
VK Loans repaid during the year | 1 057 189.00 | | | 1 057 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 29 918.00 | 29 918.00 | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 583.00 | 692 583.00 | | 692 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 526.00 | 1 200 526.00 | | 1 200 526.00 |
