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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 | 71 966.00 | | 71 966.00 | 71 966.00 |
BV Advances and down payments on orders | 781 418.00 | 104 612.00 | 676 806.00 | 781 418.00 |
BX Customers and related accounts | 37 749.00 | | 37 749.00 | 37 749.00 |
BZ Other receivables | 2 837 546.00 | | 2 837 546.00 | 2 837 546.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 3 738 163.00 | 104 612.00 | 3 633 551.00 | 3 738 163.00 |
CO Grand total (0 to V) | 3 738 163.00 | 104 612.00 | 3 633 551.00 | 3 738 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 441 635.00 | 264 717.00 | | 441 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 884.00 | 176 917.00 | | 607 884.00 |
DL TOTAL (I) | 1 090 220.00 | 482 335.00 | | 1 090 220.00 |
DU Loans and Debts from Credit Institutions (3) | 81 819.00 | 4 007.00 | | 81 819.00 |
DW Advances and down payments received on current orders | 109 080.00 | 5 731 385.00 | | 109 080.00 |
DX Trade payables and related accounts | 2 052 734.00 | 2 438 781.00 | | 2 052 734.00 |
DY Tax and social security liabilities | 13 679.00 | | | 13 679.00 |
EA Other liabilities | 286 018.00 | 123 569.00 | | 286 018.00 |
EC TOTAL (IV) | 2 543 331.00 | 8 297 744.00 | | 2 543 331.00 |
EE Grand total (I to V) | 3 633 551.00 | 8 780 079.00 | | 3 633 551.00 |
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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 | 6 446 954.00 | | 6 446 954.00 | 6 446 954.00 |
FJ Net sales | 6 446 954.00 | | 6 446 954.00 | 6 446 954.00 |
FM Inventory production | | | -4 467 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 005 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 481 725.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467 654.00 | |
FW Other purchases and external expenses | | | 70 424.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 207 118.00 | |
GG - OPERATING RESULT (I - II) | | | 798 199.00 | |
GL Other interest and similar income | | | 82 685.00 | |
GP Total financial income (V) | | | 82 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 910.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263 942.00 | 88 458.00 | | 263 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 003.00 | 2 453 890.00 | | 2 088 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 118.00 | 2 276 973.00 | | 1 480 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 884.00 | 176 917.00 | | 607 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 014.00 | | 104 612.00 | 26 014.00 |
7B Total provisions for depreciation | 4 505.00 | | 48 396.00 | 4 505.00 |
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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 | 2 052 734.00 | 2 052 734.00 | | 2 052 734.00 |
VG Loans with a maturity of up to one year at origin | 81 819.00 | 81 819.00 | | 81 819.00 |
VI Group and Associates | 286 018.00 | 286 018.00 | | 286 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 295.00 | | 2 875 295.00 | 2 875 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 250.00 | 2 434 250.00 | | 2 434 250.00 |
