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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 | 266 247.00 | | 266 247.00 | 266 247.00 |
BV Advances and down payments on orders | 77 339.00 | | 77 339.00 | 77 339.00 |
BX Customers and related accounts | 849 756.00 | | 849 756.00 | 849 756.00 |
BZ Other receivables | 96 387.00 | | 96 387.00 | 96 387.00 |
CF Cash and cash equivalents | 36 921.00 | | 36 921.00 | 36 921.00 |
CJ TOTAL (II) | 1 326 650.00 | | 1 326 650.00 | 1 326 650.00 |
CO Grand total (0 to V) | 1 326 650.00 | | 1 326 650.00 | 1 326 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 459 421.00 | 338 668.00 | | 459 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 888.00 | 120 752.00 | | 14 888.00 |
DL TOTAL (I) | 475 409.00 | 460 521.00 | | 475 409.00 |
DX Trade payables and related accounts | 717 306.00 | 647 705.00 | | 717 306.00 |
DY Tax and social security liabilities | 18 910.00 | 16 379.00 | | 18 910.00 |
EA Other liabilities | 115 026.00 | 11 214.00 | | 115 026.00 |
EC TOTAL (IV) | 851 242.00 | 675 297.00 | | 851 242.00 |
EE Grand total (I to V) | 1 326 651.00 | 1 135 818.00 | | 1 326 651.00 |
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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 | 62 386.00 | | 62 386.00 | 62 386.00 |
FD Production sold - goods | 4 898 005.00 | | 4 898 005.00 | 4 898 005.00 |
FG Production sold - services | 29 763.00 | | 29 763.00 | 29 763.00 |
FJ Net sales | 4 990 153.00 | | 4 990 153.00 | 4 990 153.00 |
FM Inventory production | | | -82 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 930 383.00 | |
FS Purchases of goods (including customs duties) | | | 892 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 126.00 | |
FW Other purchases and external expenses | | | 1 812 182.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 906 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 035.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 6 365.00 | 47 049.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 426.00 | 4 884 292.00 | | 4 930 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 538.00 | 4 763 539.00 | | 4 915 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 888.00 | 120 752.00 | | 14 888.00 |
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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 | 717 306.00 | 717 306.00 | | 717 306.00 |
VB VAT | 55 704.00 | 55 704.00 | | 55 704.00 |
VI Group and Associates | 115 026.00 | 115 026.00 | | 115 026.00 |
VM Income taxes | 40 683.00 | 40 683.00 | | 40 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 756.00 | 849 756.00 | | 849 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 143.00 | 946 143.00 | | 946 143.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 242.00 | 851 242.00 | | 851 242.00 |
