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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BN Goods in progress | 1 873 754.00 | | 1 873 754.00 | 1 873 754.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 36 572.00 | | 36 572.00 | 36 572.00 |
BZ Other receivables | 372 467.00 | | 372 467.00 | 372 467.00 |
CF Cash and cash equivalents | 333 241.00 | | 333 241.00 | 333 241.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 2 624 368.00 | | 2 624 368.00 | 2 624 368.00 |
CO Grand total (0 to V) | 2 624 368.00 | | 2 624 368.00 | 2 624 368.00 |
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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 |
DH Retained earnings | -162 657.00 | -21 516.00 | | -162 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 986.00 | -141 141.00 | | 269 986.00 |
DL TOTAL (I) | 107 429.00 | -162 557.00 | | 107 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 2 531.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 598.00 | 381 155.00 | | 385 598.00 |
DX Trade payables and related accounts | 612 915.00 | 132 432.00 | | 612 915.00 |
DY Tax and social security liabilities | 36 537.00 | | | 36 537.00 |
EA Other liabilities | 1 481 887.00 | 1 799 467.00 | | 1 481 887.00 |
EC TOTAL (IV) | 2 516 939.00 | 2 315 586.00 | | 2 516 939.00 |
EE Grand total (I to V) | 2 624 368.00 | 2 153 029.00 | | 2 624 368.00 |
EG Accrued income and payables due within one year | 2 516 939.00 | 2 315 586.00 | | 2 516 939.00 |
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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 | 2 348 167.00 | | 2 348 167.00 | 2 348 167.00 |
FG Production sold - services | 83 532.00 | | 83 532.00 | 83 532.00 |
FJ Net sales | 2 431 699.00 | | 2 431 699.00 | 2 431 699.00 |
FM Inventory production | | | 284 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 717 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 155.00 | |
FW Other purchases and external expenses | | | 487 266.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 415 015.00 | |
GG - OPERATING RESULT (I - II) | | | 302 957.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | 2 124.00 | | 1 944.00 |
HA Exceptional income from management transactions | 6 327.00 | 917.00 | | 6 327.00 |
HD Total exceptional income (VII) | 6 327.00 | 917.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | 917.00 | | 6 327.00 |
HK Income tax | 34 856.00 | | | 34 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 300.00 | 1 039 091.00 | | 2 724 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 313.00 | 1 180 232.00 | | 2 454 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 986.00 | -141 141.00 | | 269 986.00 |
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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 | 612 915.00 | 612 915.00 | | 612 915.00 |
8E Income Taxes | 34 856.00 | 34 856.00 | | 34 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 887.00 | 1 481 887.00 | | 1 481 887.00 |
UX Other trade receivables | 36 572.00 | 36 572.00 | | 36 572.00 |
VB VAT | 372 184.00 | 372 184.00 | | 372 184.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 385 598.00 | 385 598.00 | | 385 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 319.00 | 411 319.00 | | 411 319.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 939.00 | 2 516 939.00 | | 2 516 939.00 |
