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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 148.00 | 582.00 | 1 730.00 |
BJ TOTAL (I) | 1 730.00 | 1 148.00 | 582.00 | 1 730.00 |
BN Goods in progress | 753 636.00 | | 753 636.00 | 753 636.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 672 299.00 | | 672 299.00 | 672 299.00 |
BZ Other receivables | 385 938.00 | | 385 938.00 | 385 938.00 |
CF Cash and cash equivalents | 855 507.00 | | 855 507.00 | 855 507.00 |
CJ TOTAL (II) | 2 674 599.00 | | 2 674 599.00 | 2 674 599.00 |
CO Grand total (0 to V) | 2 676 329.00 | 1 148.00 | 2 675 181.00 | 2 676 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 16 503.00 | | | 16 503.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 506.00 | 16 505.00 | | 55 506.00 |
DL TOTAL (I) | 97 009.00 | 41 503.00 | | 97 009.00 |
DQ Provisions for Expenses | 85 644.00 | 12 478.00 | | 85 644.00 |
DR TOTAL (IV) | 85 644.00 | 12 478.00 | | 85 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 47 922.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 263.00 | 80 565.00 | | 132 263.00 |
DW Advances and down payments received on current orders | | 54 173.00 | | |
DX Trade payables and related accounts | 1 491 118.00 | 645 457.00 | | 1 491 118.00 |
DY Tax and social security liabilities | 121 098.00 | 66 203.00 | | 121 098.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EB Prepaid income (2) | 739 926.00 | 166 875.00 | | 739 926.00 |
EC TOTAL (IV) | 2 492 528.00 | 1 068 195.00 | | 2 492 528.00 |
EE Grand total (I to V) | 2 675 181.00 | 1 122 176.00 | | 2 675 181.00 |
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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 | | | 3 673 322.00 | |
FJ Net sales | | | 3 673 322.00 | |
FM Inventory production | | | 234 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 908 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 131 564.00 | |
FW Other purchases and external expenses | | | 3 651 152.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 785 238.00 | |
GG - OPERATING RESULT (I - II) | | | 122 765.00 | |
GP Total financial income (V) | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 166.00 | 12 478.00 | | 73 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 608.00 | 963 216.00 | | 3 915 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 102.00 | 946 711.00 | | 3 860 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 506.00 | 16 505.00 | | 55 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 730.00 | | | 1 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 730.00 | | | 1 730.00 |
I4 DECREASES Grand Total | | | 1 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 730.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802.00 | 346.00 | | 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 346.00 | | 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 478.00 | 73 166.00 | | 12 478.00 |
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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 | 1 491 118.00 | 1 491 118.00 | | 1 491 118.00 |
8D Social Security and Other Social Organizations | 121 098.00 | 121 098.00 | | 121 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 739 926.00 | 739 926.00 | | 739 926.00 |
UX Other trade receivables | 672 299.00 | 672 299.00 | | 672 299.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 132 263.00 | 132 263.00 | | 132 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 937.00 | 385 937.00 | | 385 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 236.00 | 1 058 236.00 | | 1 058 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 529.00 | 2 492 529.00 | | 2 492 529.00 |
