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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 | | | | |
BX Customers and related accounts | 611 915.00 | | 611 915.00 | 611 915.00 |
BZ Other receivables | 60 479.00 | | 60 479.00 | 60 479.00 |
CF Cash and cash equivalents | 85 699.00 | | 85 699.00 | 85 699.00 |
CJ TOTAL (II) | 758 093.00 | | 758 093.00 | 758 093.00 |
CO Grand total (0 to V) | 758 093.00 | | 758 093.00 | 758 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 425.00 | | 500.00 |
DG Other reserves | 6 175.00 | 6 175.00 | | 6 175.00 |
DH Retained earnings | 3 161.00 | 1 894.00 | | 3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 669.00 | 17 342.00 | | -65 669.00 |
DL TOTAL (I) | -5 833.00 | 75 836.00 | | -5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 093.00 | 46.00 | | 16 093.00 |
DW Advances and down payments received on current orders | | 583 486.00 | | |
DX Trade payables and related accounts | 594 387.00 | 12 059.00 | | 594 387.00 |
DY Tax and social security liabilities | 65 340.00 | 61 301.00 | | 65 340.00 |
EA Other liabilities | 88 107.00 | | | 88 107.00 |
EC TOTAL (IV) | 763 926.00 | 656 892.00 | | 763 926.00 |
EE Grand total (I to V) | 758 093.00 | 732 728.00 | | 758 093.00 |
EG Accrued income and payables due within one year | 763 926.00 | 73 406.00 | | 763 926.00 |
EI Including equity loans | 16 093.00 | | | 16 093.00 |
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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 | | | 77 849.00 | |
FD Production sold - goods | | | 931 034.00 | |
FJ Net sales | | | 1 008 883.00 | |
FM Inventory production | | | -18 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 240.00 | |
FS Purchases of goods (including customs duties) | | | 819 251.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 011.00 | |
FW Other purchases and external expenses | | | 222 696.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 055 532.00 | |
GG - OPERATING RESULT (I - II) | | | -65 292.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 240.00 | 305 863.00 | | 990 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 909.00 | 288 521.00 | | 1 055 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 669.00 | 17 342.00 | | -65 669.00 |
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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 | 594 387.00 | 594 387.00 | | 594 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 107.00 | 88 107.00 | | 88 107.00 |
UX Other trade receivables | 611 915.00 | 611 915.00 | | 611 915.00 |
VB VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VI Group and Associates | 16 093.00 | 16 093.00 | | 16 093.00 |
VM Income taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 394.00 | 672 394.00 | | 672 394.00 |
VW VAT | 65 340.00 | 65 340.00 | | 65 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 926.00 | 763 926.00 | | 763 926.00 |
