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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 | | | | |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 5 051 200.00 | | 5 051 200.00 | 5 051 200.00 |
BZ Other receivables | 1 177 601.00 | | 1 177 601.00 | 1 177 601.00 |
CJ TOTAL (II) | 6 232 281.00 | | 6 232 281.00 | 6 232 281.00 |
CO Grand total (0 to V) | 6 232 281.00 | | 6 232 281.00 | 6 232 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
DH Retained earnings | -791 940.00 | -724 988.00 | | -791 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 761.00 | -66 952.00 | | 708 761.00 |
DL TOTAL (I) | 3 453 821.00 | 2 745 060.00 | | 3 453 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 286 670.00 | 50 252.00 | | 1 286 670.00 |
DY Tax and social security liabilities | 1 491 790.00 | | | 1 491 790.00 |
EA Other liabilities | | 4 000 255.00 | | |
EC TOTAL (IV) | 2 778 460.00 | 4 050 507.00 | | 2 778 460.00 |
EE Grand total (I to V) | 6 232 281.00 | 6 795 567.00 | | 6 232 281.00 |
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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 | 8 416 890.00 | | 8 416 890.00 | 8 416 890.00 |
FJ Net sales | 8 416 890.00 | | 8 416 890.00 | 8 416 890.00 |
FM Inventory production | | | -6 578 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 838 768.00 | |
FW Other purchases and external expenses | | | 1 047 375.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 061 735.00 | |
GG - OPERATING RESULT (I - II) | | | 777 033.00 | |
GR Interest and similar expenses | | | 48 306.00 | |
GU Total financial expenses (VI) | | | 48 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 966.00 | | | 19 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 768.00 | 27 161.00 | | 1 838 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 007.00 | 94 113.00 | | 1 130 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 761.00 | -66 952.00 | | 708 761.00 |
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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 | 1 286 670.00 | 1 286 670.00 | | 1 286 670.00 |
UX Other trade receivables | 5 051 200.00 | 5 051 200.00 | | 5 051 200.00 |
VB VAT | 214 445.00 | 214 445.00 | | 214 445.00 |
VC Group and associates | 963 156.00 | 963 156.00 | | 963 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228 801.00 | 6 228 801.00 | | 6 228 801.00 |
VW VAT | 1 477 507.00 | 1 477 507.00 | | 1 477 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 460.00 | 2 778 460.00 | | 2 778 460.00 |
