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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 | 1 539 916.00 | | 1 539 916.00 | 1 539 916.00 |
BT Goods | 600 000.00 | 138 000.00 | 462 000.00 | 600 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 940 355.00 | | 4 940 355.00 | 4 940 355.00 |
BZ Other receivables | 519 720.00 | | 519 720.00 | 519 720.00 |
CF Cash and cash equivalents | 823 599.00 | | 823 599.00 | 823 599.00 |
CJ TOTAL (II) | 8 423 589.00 | 138 000.00 | 8 285 589.00 | 8 423 589.00 |
CO Grand total (0 to V) | 8 423 589.00 | 138 000.00 | 8 285 589.00 | 8 423 589.00 |
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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) | 147 197.00 | 171 475.00 | | 147 197.00 |
DL TOTAL (I) | 148 197.00 | 172 475.00 | | 148 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 152.00 | 2 264 672.00 | | 2 017 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 919.00 | 761 696.00 | | 1 146 919.00 |
DX Trade payables and related accounts | 1 792 712.00 | 3 897 253.00 | | 1 792 712.00 |
DY Tax and social security liabilities | 744 843.00 | 409 061.00 | | 744 843.00 |
EB Prepaid income (2) | 2 435 766.00 | 1 505 496.00 | | 2 435 766.00 |
EC TOTAL (IV) | 8 137 392.00 | 8 838 179.00 | | 8 137 392.00 |
EE Grand total (I to V) | 8 285 589.00 | 9 010 654.00 | | 8 285 589.00 |
EG Accrued income and payables due within one year | 8 137 392.00 | 8 838 179.00 | | 8 137 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017 152.00 | 2 264 672.00 | | 2 017 152.00 |
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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 | 4 814 550.00 | | 4 814 550.00 | 4 814 550.00 |
FG Production sold - services | 26 570.00 | | 26 570.00 | 26 570.00 |
FJ Net sales | 4 841 120.00 | | 4 841 120.00 | 4 841 120.00 |
FM Inventory production | | | -3 392 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 510 234.00 | |
FU Purchases of raw materials and other supplies | | | -102 700.00 | |
FW Other purchases and external expenses | | | 1 449 739.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 353 026.00 | |
GG - OPERATING RESULT (I - II) | | | 157 209.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 234.00 | 4 744 134.00 | | 1 510 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 037.00 | 4 572 659.00 | | 1 363 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 197.00 | 171 475.00 | | 147 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | | 62 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 62 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 62 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 62 000.00 | |
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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 | 1 792 712.00 | 1 792 712.00 | | 1 792 712.00 |
8L Deferred income | 2 435 766.00 | 2 435 766.00 | | 2 435 766.00 |
UX Other trade receivables | 4 940 355.00 | 4 940 355.00 | | 4 940 355.00 |
VB VAT | 470 281.00 | 470 281.00 | | 470 281.00 |
VG Loans with a maturity of up to one year at origin | 2 017 152.00 | 2 017 152.00 | | 2 017 152.00 |
VI Group and Associates | 1 146 919.00 | 1 146 919.00 | | 1 146 919.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 992.00 | 46 992.00 | | 46 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 460 074.00 | 5 460 074.00 | | 5 460 074.00 |
VW VAT | 739 996.00 | 739 996.00 | | 739 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 392.00 | 8 137 392.00 | | 8 137 392.00 |
