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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 | 650 431.00 | | 650 431.00 | 650 431.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 796.00 | | 59 796.00 | 59 796.00 |
CF Cash and cash equivalents | 44 558.00 | | 44 558.00 | 44 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 754 785.00 | | 754 785.00 | 754 785.00 |
CO Grand total (0 to V) | 754 785.00 | | 754 785.00 | 754 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -163 973.00 | -94 057.00 | | -163 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 349.00 | -69 916.00 | | 304 349.00 |
DL TOTAL (I) | 140 508.00 | -163 841.00 | | 140 508.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 125 172.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 153.00 | 368 136.00 | | 283 153.00 |
DX Trade payables and related accounts | 273 891.00 | 206 101.00 | | 273 891.00 |
DY Tax and social security liabilities | 56 856.00 | | | 56 856.00 |
EA Other liabilities | 320.00 | 2 124 882.00 | | 320.00 |
EC TOTAL (IV) | 614 277.00 | 2 824 291.00 | | 614 277.00 |
EE Grand total (I to V) | 754 785.00 | 2 660 450.00 | | 754 785.00 |
EG Accrued income and payables due within one year | 614 277.00 | 2 824 291.00 | | 614 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 248.00 | | |
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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 | 2 964 167.00 | | 2 964 167.00 | 2 964 167.00 |
FG Production sold - services | 15 006.00 | | 15 006.00 | 15 006.00 |
FJ Net sales | 2 979 172.00 | | 2 979 172.00 | 2 979 172.00 |
FM Inventory production | | | -1 512 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 468 787.00 | |
FU Purchases of raw materials and other supplies | | | 837 173.00 | |
FW Other purchases and external expenses | | | 261 545.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 101 066.00 | |
GG - OPERATING RESULT (I - II) | | | 367 721.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | 1 852.00 | | 2 337.00 |
HK Income tax | 54 971.00 | | | 54 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 787.00 | 1 651 381.00 | | 1 468 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 438.00 | 1 721 297.00 | | 1 164 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 349.00 | -69 916.00 | | 304 349.00 |
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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 | 273 891.00 | 273 891.00 | | 273 891.00 |
8E Income Taxes | 54 971.00 | 54 971.00 | | 54 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VB VAT | 59 460.00 | 59 460.00 | | 59 460.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 283 153.00 | 283 153.00 | | 283 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 796.00 | 59 796.00 | | 59 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 277.00 | 614 277.00 | | 614 277.00 |
