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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 | | | | |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 1 143 746.00 | | 1 143 746.00 | 1 143 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 744.00 | | 31 744.00 | 31 744.00 |
BZ Other receivables | 618 085.00 | | 618 085.00 | 618 085.00 |
CF Cash and cash equivalents | 2 566 556.00 | | 2 566 556.00 | 2 566 556.00 |
CJ TOTAL (II) | 4 182 315.00 | | 4 182 315.00 | 4 182 315.00 |
CO Grand total (0 to V) | 4 183 065.00 | | 4 183 065.00 | 4 183 065.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 158.00 | 345 993.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 111.00 | 396 165.00 | | 233 111.00 |
DL TOTAL (I) | 275 970.00 | 782 858.00 | | 275 970.00 |
DX Trade payables and related accounts | 876 677.00 | 869 743.00 | | 876 677.00 |
DY Tax and social security liabilities | 6 514.00 | 1 046 022.00 | | 6 514.00 |
EA Other liabilities | 200.00 | 609 870.00 | | 200.00 |
EB Prepaid income (2) | 3 023 704.00 | 3 284 451.00 | | 3 023 704.00 |
EC TOTAL (IV) | 3 907 095.00 | 5 810 087.00 | | 3 907 095.00 |
EE Grand total (I to V) | 4 183 065.00 | 6 592 945.00 | | 4 183 065.00 |
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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 | 4 382 579.00 | | 4 382 579.00 | 4 382 579.00 |
FD Production sold - goods | 184 328.00 | | 184 328.00 | 184 328.00 |
FG Production sold - services | 55 236.00 | | 55 236.00 | 55 236.00 |
FJ Net sales | 4 622 144.00 | | 4 622 144.00 | 4 622 144.00 |
FM Inventory production | | | -3 769 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 852 617.00 | |
FU Purchases of raw materials and other supplies | | | 221 638.00 | |
FW Other purchases and external expenses | | | 568 365.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 798 513.00 | |
GG - OPERATING RESULT (I - II) | | | 54 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 967.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 293 330.00 | |
GR Interest and similar expenses | | | 19 130.00 | |
GU Total financial expenses (VI) | | | 19 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 193.00 | 96 823.00 | | 95 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 948.00 | 923 205.00 | | 1 145 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 836.00 | 527 040.00 | | 912 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 111.00 | 396 165.00 | | 233 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 876 677.00 | 876 677.00 | | 876 677.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 3 023 704.00 | 3 023 704.00 | | 3 023 704.00 |
UX Other trade receivables | 31 745.00 | 31 745.00 | | 31 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 268.00 | 440 268.00 | | 440 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 013.00 | 472 013.00 | | 472 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 095.00 | 3 907 095.00 | | 3 907 095.00 |
