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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 | 7 742 044.00 | | 7 742 044.00 | 7 742 044.00 |
BV Advances and down payments on orders | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 16 920 972.00 | | 16 920 972.00 | 16 920 972.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 24 695 053.00 | | 24 695 053.00 | 24 695 053.00 |
CO Grand total (0 to V) | 24 695 053.00 | | 24 695 053.00 | 24 695 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 447 874.00 | 5 856 222.00 | | 8 447 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802 451.00 | 2 591 652.00 | | 3 802 451.00 |
DL TOTAL (I) | 13 350 326.00 | 9 547 874.00 | | 13 350 326.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 064.00 | 80 000.00 | | 350 064.00 |
DX Trade payables and related accounts | 8 446 118.00 | 8 062 517.00 | | 8 446 118.00 |
DY Tax and social security liabilities | 2 531 053.00 | 14 851.00 | | 2 531 053.00 |
EA Other liabilities | 17 491.00 | 1 482 023.00 | | 17 491.00 |
EC TOTAL (IV) | 11 344 727.00 | 9 639 391.00 | | 11 344 727.00 |
EE Grand total (I to V) | 24 695 053.00 | 19 287 266.00 | | 24 695 053.00 |
EG Accrued income and payables due within one year | 10 410 275.00 | 8 975 043.00 | | 10 410 275.00 |
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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 | 17 887 193.00 | | 17 887 193.00 | 17 887 193.00 |
FG Production sold - services | 121 435.00 | | 121 435.00 | 121 435.00 |
FJ Net sales | 18 008 628.00 | | 18 008 628.00 | 18 008 628.00 |
FM Inventory production | | | -9 327 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 8 780 741.00 | |
FU Purchases of raw materials and other supplies | | | 550 330.00 | |
FW Other purchases and external expenses | | | 2 843 428.00 | |
FX Taxes, duties, and similar payments | | | 99 755.00 | |
GE Other Expenses | | | 21 873.00 | |
GF Total Operating Expenses (II) | | | 3 515 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265 354.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 998.00 | | |
HD Total exceptional income (VII) | | 3 998.00 | | |
HE Exceptional expenses on management operations | 64 395.00 | 400 000.00 | | 64 395.00 |
HH Total exceptional expenses (VIII) | 64 395.00 | 400 000.00 | | 64 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 395.00 | -396 002.00 | | -64 395.00 |
HK Income tax | 1 398 577.00 | 1 019 234.00 | | 1 398 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 810.00 | 5 610 352.00 | | 8 780 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 359.00 | 3 018 699.00 | | 4 978 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802 451.00 | 2 591 652.00 | | 3 802 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 064.00 | | 350 064.00 | 350 064.00 |
8B Suppliers and Related Accounts | 8 446 119.00 | 7 861 730.00 | 584 388.00 | 8 446 119.00 |
8D Social Security and Other Social Organizations | 2 531 053.00 | 2 531 053.00 | | 2 531 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 344 727.00 | 10 410 275.00 | 934 452.00 | 11 344 727.00 |
