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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 23 888.00 | | 23 888.00 | 23 888.00 |
BN Goods in progress | 1 204 607.00 | | 1 204 607.00 | 1 204 607.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CF Cash and cash equivalents | 535 753.00 | | 535 753.00 | 535 753.00 |
CJ TOTAL (II) | 1 794 557.00 | | 1 794 557.00 | 1 794 557.00 |
CO Grand total (0 to V) | 1 794 557.00 | | 1 794 557.00 | 1 794 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 556.00 | 13.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | 1 543.00 | | 32 002.00 |
DL TOTAL (I) | 33 668.00 | 1 666.00 | | 33 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 314 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 735 994.00 | 830 380.00 | | 735 994.00 |
DX Trade payables and related accounts | 208 337.00 | 145 059.00 | | 208 337.00 |
DY Tax and social security liabilities | 95 368.00 | 7 416.00 | | 95 368.00 |
EA Other liabilities | 440.00 | 440.00 | | 440.00 |
EB Prepaid income (2) | 720 750.00 | | | 720 750.00 |
EC TOTAL (IV) | 1 760 889.00 | 2 298 049.00 | | 1 760 889.00 |
EE Grand total (I to V) | 1 794 557.00 | 2 299 715.00 | | 1 794 557.00 |
EG Accrued income and payables due within one year | 1 760 889.00 | 2 298 049.00 | | 1 760 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 695 405.00 | | |
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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 | 2 139 328.00 | | 2 139 328.00 | 2 139 328.00 |
FG Production sold - services | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 2 155 578.00 | | 2 155 578.00 | 2 155 578.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 155 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 965 509.00 | |
FW Other purchases and external expenses | | | 77 401.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 052 183.00 | |
GG - OPERATING RESULT (I - II) | | | 103 418.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 50 090.00 | |
GU Total financial expenses (VI) | | | 50 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 21 367.00 | 9 686.00 | | 21 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 642.00 | 451 382.00 | | 2 155 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 640.00 | 449 840.00 | | 2 123 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 002.00 | 1 543.00 | | 32 002.00 |
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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 | 208 337.00 | 208 337.00 | | 208 337.00 |
8E Income Taxes | 20 218.00 | 20 218.00 | | 20 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 720 750.00 | 720 750.00 | | 720 750.00 |
VB VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 735 994.00 | 735 994.00 | | 735 994.00 |
VK Loans repaid during the year | 619 300.00 | | | 619 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 309.00 | 30 309.00 | | 30 309.00 |
VW VAT | 71 653.00 | 71 653.00 | | 71 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 889.00 | 1 760 889.00 | | 1 760 889.00 |
