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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 | 281 910.00 | | 281 910.00 | 281 910.00 |
BV Advances and down payments on orders | 78 975.00 | | 78 975.00 | 78 975.00 |
BX Customers and related accounts | 15 843.00 | 12 587.00 | 3 256.00 | 15 843.00 |
BZ Other receivables | 370 358.00 | | 370 358.00 | 370 358.00 |
CF Cash and cash equivalents | 1 567 884.00 | | 1 567 884.00 | 1 567 884.00 |
CJ TOTAL (II) | 2 314 970.00 | 12 587.00 | 2 302 383.00 | 2 314 970.00 |
CO Grand total (0 to V) | 2 314 970.00 | 12 587.00 | 2 302 383.00 | 2 314 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 986.00 | 3 437 233.00 | | 531 986.00 |
DL TOTAL (I) | 532 986.00 | 3 438 233.00 | | 532 986.00 |
DP Provisions for Risks | 32 500.00 | 110 000.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 110 000.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 728 305.00 | 5 067 507.00 | | 1 728 305.00 |
DY Tax and social security liabilities | 8 592.00 | 69 411.00 | | 8 592.00 |
EA Other liabilities | | 4 750.00 | | |
EC TOTAL (IV) | 1 736 897.00 | 5 141 667.00 | | 1 736 897.00 |
EE Grand total (I to V) | 2 302 383.00 | 8 689 901.00 | | 2 302 383.00 |
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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 | | | | |
FD Production sold - goods | 635 517.00 | | 635 517.00 | 635 517.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 635 913.00 | | 635 913.00 | 635 913.00 |
FM Inventory production | | | -603 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 504.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 136 057.00 | |
FU Purchases of raw materials and other supplies | | | -123 788.00 | |
FW Other purchases and external expenses | | | -549 927.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255 420.00 | |
GF Total Operating Expenses (II) | | | -395 929.00 | |
GG - OPERATING RESULT (I - II) | | | 531 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 057.00 | 7 415 649.00 | | 136 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -395 929.00 | 3 978 415.00 | | -395 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 986.00 | 3 437 233.00 | | 531 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 77 500.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 77 500.00 | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 728 305.00 | 1 728 305.00 | | 1 728 305.00 |
VA Doubtful or disputed receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
VB VAT | 363 685.00 | 363 685.00 | | 363 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 201.00 | 386 201.00 | | 386 201.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 897.00 | 1 736 897.00 | | 1 736 897.00 |
