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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 | 4 774 990.00 | | 4 774 990.00 | 4 774 990.00 |
BV Advances and down payments on orders | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 1 576 729.00 | | 1 576 729.00 | 1 576 729.00 |
BZ Other receivables | 98 660.00 | | 98 660.00 | 98 660.00 |
CF Cash and cash equivalents | 2 613 187.00 | | 2 613 187.00 | 2 613 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 069 510.00 | | 9 069 509.00 | 9 069 510.00 |
CO Grand total (0 to V) | 9 069 509.00 | | 9 069 509.00 | 9 069 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 580.00 | 71 571.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 939.00 | 100 008.00 | | 800 939.00 |
DL TOTAL (I) | 912 519.00 | 281 580.00 | | 912 519.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 127 537.00 | 1 629 954.00 | | 1 127 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 091.00 | 680 855.00 | | 1 208 091.00 |
DX Trade payables and related accounts | 1 316 126.00 | 2 147 466.00 | | 1 316 126.00 |
DY Tax and social security liabilities | 376 266.00 | 347 936.00 | | 376 266.00 |
EA Other liabilities | 377 311.00 | 52 521.00 | | 377 311.00 |
EB Prepaid income (2) | 3 751 660.00 | 5 423 500.00 | | 3 751 660.00 |
EC TOTAL (IV) | 8 156 991.00 | 10 282 232.00 | | 8 156 991.00 |
EE Grand total (I to V) | 9 069 509.00 | 10 713 812.00 | | 9 069 509.00 |
EI Including equity loans | 1 208 091.00 | | | 1 208 091.00 |
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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 | 11 465 906.00 | | 11 465 906.00 | 11 465 906.00 |
FG Production sold - services | 84 327.00 | | 84 327.00 | 84 327.00 |
FJ Net sales | 11 550 233.00 | | 11 550 233.00 | 11 550 233.00 |
FM Inventory production | | | -3 061 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 73 800.00 | |
FR Total operating income (I) | | | 8 712 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 550 784.00 | |
FW Other purchases and external expenses | | | 557 945.00 | |
FX Taxes, duties, and similar payments | | | 28 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 137 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 203 723.00 | |
GU Total financial expenses (VI) | | | 203 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 194 250.00 | 348.00 | | 194 250.00 |
HH Total exceptional expenses (VIII) | 194 250.00 | 348.00 | | 194 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 053.00 | -348.00 | | -194 053.00 |
HK Income tax | 377 311.00 | 52 521.00 | | 377 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 546.00 | 7 555 471.00 | | 8 713 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 607.00 | 7 455 462.00 | | 7 912 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 939.00 | 100 008.00 | | 800 939.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 208 091.00 | 1 208 091.00 | | 1 208 091.00 |
8B Suppliers and Related Accounts | 1 316 126.00 | 1 316 126.00 | | 1 316 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 311.00 | 377 311.00 | | 377 311.00 |
8L Deferred income | 3 751 660.00 | 3 751 660.00 | | 3 751 660.00 |
UX Other trade receivables | 1 576 729.00 | 1 576 729.00 | | 1 576 729.00 |
VB VAT | 98 376.00 | 98 376.00 | | 98 376.00 |
VH Loans with a maturity of more than one year at origin | 1 127 537.00 | 1 127 537.00 | | 1 127 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 358.00 | 21 358.00 | | 21 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 389.00 | 1 675 389.00 | | 1 675 389.00 |
VW VAT | 354 908.00 | 354 908.00 | | 354 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 156 991.00 | 8 156 991.00 | | 8 156 991.00 |
