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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 | 2 428 024.00 | | 2 428 024.00 | 2 428 024.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 37 025.00 | | 37 025.00 | 37 025.00 |
BX Customers and related accounts | 16 433.00 | | 16 433.00 | 16 433.00 |
BZ Other receivables | 433 337.00 | | 433 337.00 | 433 337.00 |
CF Cash and cash equivalents | 1 795 404.00 | | 1 795 404.00 | 1 795 404.00 |
CH Prepaid expenses | 106 386.00 | | 106 386.00 | 106 386.00 |
CJ TOTAL (II) | 4 816 611.00 | | 4 816 611.00 | 4 816 611.00 |
CO Grand total (0 to V) | 4 816 611.00 | | 4 816 611.00 | 4 816 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 007.00 | | | 603 007.00 |
DL TOTAL (I) | 605 007.00 | | | 605 007.00 |
DX Trade payables and related accounts | 2 617 882.00 | | | 2 617 882.00 |
DY Tax and social security liabilities | 301 380.00 | | | 301 380.00 |
EA Other liabilities | 1 276 288.00 | | | 1 276 288.00 |
EB Prepaid income (2) | 16 051.00 | | | 16 051.00 |
EC TOTAL (IV) | 4 211 603.00 | | | 4 211 603.00 |
EE Grand total (I to V) | 4 816 611.00 | | | 4 816 611.00 |
EG Accrued income and payables due within one year | 4 211 603.00 | | | 4 211 603.00 |
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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 | 5 481 802.00 | | 5 481 802.00 | 5 481 802.00 |
FJ Net sales | 5 481 802.00 | | 5 481 802.00 | 5 481 802.00 |
FM Inventory production | | | 2 428 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 909 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 000.00 | |
FW Other purchases and external expenses | | | 5 505 754.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 042 189.00 | |
GG - OPERATING RESULT (I - II) | | | 867 638.00 | |
GR Interest and similar expenses | | | 30 127.00 | |
GU Total financial expenses (VI) | | | 30 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 234 503.00 | | | 234 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 828.00 | | | 7 909 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 820.00 | | | 7 306 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 007.00 | | | 603 007.00 |
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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 | | | 1 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 2 617 883.00 | 2 617 883.00 | | 2 617 883.00 |
8E Income Taxes | 234 503.00 | 234 503.00 | | 234 503.00 |
8L Deferred income | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 16 434.00 | 16 434.00 | | 16 434.00 |
VB VAT | 433 338.00 | 433 338.00 | | 433 338.00 |
VI Group and Associates | 1 276 289.00 | 1 276 289.00 | | 1 276 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 106 387.00 | 106 387.00 | | 106 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 158.00 | 556 158.00 | | 556 158.00 |
VW VAT | 62 176.00 | 62 176.00 | | 62 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 604.00 | 4 211 604.00 | | 4 211 604.00 |
