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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 820.00 | 6 957.00 | 863.00 | 7 820.00 |
BJ TOTAL (I) | 7 820.00 | 6 957.00 | 863.00 | 7 820.00 |
BN Goods in progress | 453 062.00 | | 453 062.00 | 453 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 110 905.00 | | 110 905.00 | 110 905.00 |
CF Cash and cash equivalents | 510 242.00 | | 510 242.00 | 510 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 209.00 | | 1 083 209.00 | 1 083 209.00 |
CO Grand total (0 to V) | 1 091 029.00 | 6 957.00 | 1 084 072.00 | 1 091 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -129 398.00 | -32 418.00 | | -129 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 440.00 | -96 980.00 | | 576 440.00 |
DL TOTAL (I) | 457 042.00 | -119 398.00 | | 457 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 232.00 | 111 740.00 | | 12 232.00 |
DX Trade payables and related accounts | 338 721.00 | 645 819.00 | | 338 721.00 |
DY Tax and social security liabilities | 274 876.00 | 78 458.00 | | 274 876.00 |
EA Other liabilities | 1 201.00 | 404 083.00 | | 1 201.00 |
EB Prepaid income (2) | | 8 919 091.00 | | |
EC TOTAL (IV) | 627 030.00 | 10 306 060.00 | | 627 030.00 |
EE Grand total (I to V) | 1 084 072.00 | 10 186 662.00 | | 1 084 072.00 |
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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 | | | 9 717 273.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 9 717 273.00 | |
FM Inventory production | | | -7 755 184.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 962 110.00 | |
FW Other purchases and external expenses | | | 1 080 973.00 | |
FX Taxes, duties, and similar payments | | | 122 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 205 602.00 | |
GG - OPERATING RESULT (I - II) | | | 756 508.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 178 404.00 | | | 178 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 110.00 | 4 503 220.00 | | 1 962 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 670.00 | 4 600 200.00 | | 1 385 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 440.00 | -96 980.00 | | 576 440.00 |
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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 | 6 497.00 | 1 955.00 | 1 496.00 | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497.00 | 1 955.00 | 1 496.00 | 6 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
