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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | 102 666.00 | | 102 666.00 | 102 666.00 |
BV Advances and down payments on orders | 341 980.00 | | 341 980.00 | 341 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 169.00 | | 144 169.00 | 144 169.00 |
CF Cash and cash equivalents | 240 427.00 | | 240 427.00 | 240 427.00 |
CJ TOTAL (II) | 829 243.00 | | 829 243.00 | 829 243.00 |
CO Grand total (0 to V) | 829 243.00 | | 829 243.00 | 829 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 372.00 | 2 147 474.00 | | 132 372.00 |
DL TOTAL (I) | 133 972.00 | 2 149 074.00 | | 133 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 694 238.00 | 1 713 021.00 | | 694 238.00 |
DY Tax and social security liabilities | 1 032.00 | 22 362.00 | | 1 032.00 |
EC TOTAL (IV) | 695 270.00 | 1 736 383.00 | | 695 270.00 |
EE Grand total (I to V) | 829 243.00 | 3 885 457.00 | | 829 243.00 |
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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 | 367 625.00 | | 367 625.00 | 367 625.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 367 785.00 | | 367 785.00 | 367 785.00 |
FM Inventory production | | | -355 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 670.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | -15 252.00 | |
FW Other purchases and external expenses | | | -114 958.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | -119 702.00 | |
GG - OPERATING RESULT (I - II) | | | 132 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 670.00 | 4 691 860.00 | | 12 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -119 702.00 | 2 544 386.00 | | -119 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 372.00 | 2 147 474.00 | | 132 372.00 |
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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 | 694 238.00 | 694 238.00 | | 694 238.00 |
VB VAT | 129 496.00 | 129 496.00 | | 129 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 169.00 | 144 169.00 | | 144 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 270.00 | 695 270.00 | | 695 270.00 |
