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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 550 802.00 | | 550 802.00 | 550 802.00 |
BX Customers and related accounts | 549 968.00 | | 549 968.00 | 549 968.00 |
BZ Other receivables | 95 110.00 | | 95 110.00 | 95 110.00 |
CF Cash and cash equivalents | 114 688.00 | | 114 688.00 | 114 688.00 |
CJ TOTAL (II) | 1 310 568.00 | | 1 310 568.00 | 1 310 568.00 |
CO Grand total (0 to V) | 1 360 568.00 | | 1 360 568.00 | 1 360 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | | | 10 095.00 |
DL TOTAL (I) | 110 095.00 | | | 110 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 668.00 | | | 288 668.00 |
DW Advances and down payments received on current orders | 138 146.00 | | | 138 146.00 |
DX Trade payables and related accounts | 770 022.00 | | | 770 022.00 |
DY Tax and social security liabilities | 53 637.00 | | | 53 637.00 |
EC TOTAL (IV) | 1 250 473.00 | | | 1 250 473.00 |
EE Grand total (I to V) | 1 360 568.00 | | | 1 360 568.00 |
EG Accrued income and payables due within one year | 823 659.00 | | | 823 659.00 |
EI Including equity loans | 288 668.00 | | | 288 668.00 |
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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 | 571 597.00 | | 571 597.00 | 571 597.00 |
FJ Net sales | 571 597.00 | | 571 597.00 | 571 597.00 |
FQ Other income | | | 499 971.00 | |
FR Total operating income (I) | | | 1 071 567.00 | |
FU Purchases of raw materials and other supplies | | | 435 511.00 | |
FW Other purchases and external expenses | | | 618 908.00 | |
GF Total Operating Expenses (II) | | | 1 054 419.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148.00 | |
GN Positive exchange differences | | | 4 281.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GS Negative differences of foreign exchange | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 849.00 | | | 1 075 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 754.00 | | | 1 065 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 095.00 | | | 10 095.00 |
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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 | 770 022.00 | 770 022.00 | | 770 022.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 549 968.00 | | | 549 968.00 |
VB VAT | 95 110.00 | | | 95 110.00 |
VI Group and Associates | 288 668.00 | | 288 668.00 | 288 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 077.00 | 645 077.00 | | 645 077.00 |
VW VAT | 49 997.00 | 49 997.00 | | 49 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 327.00 | 823 659.00 | 288 668.00 | 1 112 327.00 |
