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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 | 394 842.00 | | 394 842.00 | 394 842.00 |
BV Advances and down payments on orders | 95 567.00 | | 95 567.00 | 95 567.00 |
BX Customers and related accounts | 549 961.00 | | 549 961.00 | 549 961.00 |
BZ Other receivables | 172 174.00 | | 172 174.00 | 172 174.00 |
CF Cash and cash equivalents | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 1 241 482.00 | | 1 241 482.00 | 1 241 482.00 |
CO Grand total (0 to V) | 1 241 482.00 | | 1 241 482.00 | 1 241 482.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 474 308.00 | 459 420.00 | | 474 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 267.00 | 14 887.00 | | 52 267.00 |
DL TOTAL (I) | 527 676.00 | 475 408.00 | | 527 676.00 |
DX Trade payables and related accounts | 697 933.00 | 717 305.00 | | 697 933.00 |
DY Tax and social security liabilities | 15 873.00 | 18 910.00 | | 15 873.00 |
EA Other liabilities | | 115 025.00 | | |
EC TOTAL (IV) | 713 806.00 | 851 241.00 | | 713 806.00 |
EE Grand total (I to V) | 1 241 482.00 | 1 326 649.00 | | 1 241 482.00 |
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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 | 50 205.00 | | 50 205.00 | 50 205.00 |
FD Production sold - goods | 4 684 662.00 | | 4 684 662.00 | 4 684 662.00 |
FG Production sold - services | 27 621.00 | | 27 621.00 | 27 621.00 |
FJ Net sales | 4 762 490.00 | | 4 762 490.00 | 4 762 490.00 |
FM Inventory production | | | 128 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 912 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 357.00 | |
FW Other purchases and external expenses | | | 1 726 184.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 839 219.00 | |
GG - OPERATING RESULT (I - II) | | | 73 568.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 20 416.00 | 6 365.00 | | 20 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 841.00 | 4 930 426.00 | | 4 912 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 573.00 | 4 915 538.00 | | 4 860 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 268.00 | 14 888.00 | | 52 268.00 |
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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 | 697 934.00 | 697 934.00 | | 697 934.00 |
8E Income Taxes | 15 643.00 | 15 643.00 | | 15 643.00 |
UX Other trade receivables | 549 961.00 | 549 961.00 | | 549 961.00 |
VB VAT | 50 100.00 | 50 100.00 | | 50 100.00 |
VC Group and associates | 122 074.00 | 122 074.00 | | 122 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 135.00 | 722 135.00 | | 722 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 807.00 | 713 807.00 | | 713 807.00 |
