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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 | 8.00 | | 5.00 |
BN Goods in progress | 387 258.00 | | 387 258.00 | 387 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 765.00 | | 227 765.00 | 227 765.00 |
BZ Other receivables | 131 531.00 | | 131 531.00 | 131 531.00 |
CF Cash and cash equivalents | 30 603.00 | | 30 603.00 | 30 603.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 777 218.00 | | 777 218.00 | 777 218.00 |
CO Grand total (0 to V) | 777 218.00 | | 777 218.00 | 777 218.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | -147.00 | | 28 867.00 |
DL TOTAL (I) | 28 967.00 | -47.00 | | 28 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 358 070.00 | 1 450 894.00 | | 358 070.00 |
DY Tax and social security liabilities | 19 614.00 | 147 437.00 | | 19 614.00 |
EA Other liabilities | 370 567.00 | 44 549.00 | | 370 567.00 |
EB Prepaid income (2) | | 107 709.00 | | |
EC TOTAL (IV) | 748 251.00 | 1 750 590.00 | | 748 251.00 |
EE Grand total (I to V) | 777 218.00 | 1 750 543.00 | | 777 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 417.00 | | 318 417.00 | 318 417.00 |
FJ Net sales | 318 417.00 | | 318 417.00 | 318 417.00 |
FM Inventory production | | | 85 058.00 | |
FR Total operating income (I) | | | 403 478.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 393 944.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 019.00 | | | 23 019.00 |
HD Total exceptional income (VII) | 23 019.00 | | | 23 019.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 019.00 | -142.00 | | 23 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 497.00 | 5 384 877.00 | | 426 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 630.00 | 5 385 024.00 | | 397 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | -147.00 | | 28 867.00 |
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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 | 358 070.00 | 358 070.00 | | 358 070.00 |
UX Other trade receivables | 227 765.00 | 227 765.00 | | 227 765.00 |
VB VAT | 131 531.00 | 131 531.00 | | 131 531.00 |
VI Group and Associates | 370 567.00 | 370 567.00 | | 370 567.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 357.00 | 359 357.00 | | 359 357.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 251.00 | 748 251.00 | | 748 251.00 |
