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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 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 136 600.00 | | 136 600.00 | 136 600.00 |
BX Customers and related accounts | 142 589.00 | | 142 589.00 | 142 589.00 |
BZ Other receivables | 256 672.00 | | 256 672.00 | 256 672.00 |
CF Cash and cash equivalents | 338 857.00 | | 338 857.00 | 338 857.00 |
CJ TOTAL (II) | 874 718.00 | | 874 718.00 | 874 718.00 |
CO Grand total (0 to V) | 874 718.00 | | 874 718.00 | 874 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 932.00 | 1 707 190.00 | | 71 932.00 |
DL TOTAL (I) | 72 932.00 | 1 708 190.00 | | 72 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 787 385.00 | 1 774 735.00 | | 787 385.00 |
DY Tax and social security liabilities | 13 910.00 | 33 792.00 | | 13 910.00 |
EA Other liabilities | 491.00 | 1 007.00 | | 491.00 |
EC TOTAL (IV) | 801 786.00 | 1 809 535.00 | | 801 786.00 |
EE Grand total (I to V) | 874 718.00 | 3 517 724.00 | | 874 718.00 |
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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 | 393 467.00 | | 393 467.00 | 393 467.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 393 782.00 | | 393 782.00 | 393 782.00 |
FM Inventory production | | | -338 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 983.00 | |
FU Purchases of raw materials and other supplies | | | -38 398.00 | |
FW Other purchases and external expenses | | | 7 447.00 | |
FX Taxes, duties, and similar payments | | | -2 614.00 | |
GE Other Expenses | | | 16 617.00 | |
GF Total Operating Expenses (II) | | | -16 948.00 | |
GG - OPERATING RESULT (I - II) | | | 71 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 983.00 | 8 779 886.00 | | 54 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 948.00 | 7 072 696.00 | | -16 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 932.00 | 1 707 190.00 | | 71 932.00 |
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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 | 787 385.00 | 787 385.00 | | 787 385.00 |
UX Other trade receivables | 142 589.00 | 142 589.00 | | 142 589.00 |
VB VAT | 256 672.00 | 256 672.00 | | 256 672.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 261.00 | 399 261.00 | | 399 261.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 786.00 | 801 786.00 | | 801 786.00 |
