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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 | 1 252 791.00 | | 1 252 791.00 | 1 252 791.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 351 074.00 | | 351 074.00 | 351 074.00 |
CD Marketable securities | 281 879.00 | | 281 879.00 | 281 879.00 |
CF Cash and cash equivalents | 162 235.00 | | 162 235.00 | 162 235.00 |
CJ TOTAL (II) | 2 228 981.00 | | 2 228 981.00 | 2 228 981.00 |
CO Grand total (0 to V) | 2 228 981.00 | | 2 228 981.00 | 2 228 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 929.00 | | | 7 929.00 |
DG Other reserves | 37 665.00 | | | 37 665.00 |
DH Retained earnings | -79 290.00 | | | -79 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 797.00 | | | 82 797.00 |
DL TOTAL (I) | 139 102.00 | | | 139 102.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 108.00 | | | 1 341 108.00 |
DX Trade payables and related accounts | 733 938.00 | | | 733 938.00 |
DY Tax and social security liabilities | 14 802.00 | | | 14 802.00 |
EC TOTAL (IV) | 2 089 879.00 | | | 2 089 879.00 |
EE Grand total (I to V) | 2 228 981.00 | | | 2 228 981.00 |
EG Accrued income and payables due within one year | 2 089 879.00 | | | 2 089 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 383 587.00 | | 383 587.00 | 383 587.00 |
FJ Net sales | 383 587.00 | | 383 587.00 | 383 587.00 |
FM Inventory production | | | -216 037.00 | |
FR Total operating income (I) | | | 167 550.00 | |
FU Purchases of raw materials and other supplies | | | -4 858.00 | |
FW Other purchases and external expenses | | | 62 592.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 222.00 | |
GG - OPERATING RESULT (I - II) | | | 107 328.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 19 573.00 | |
GU Total financial expenses (VI) | | | 19 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | | | -3 705.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 661.00 | | | 167 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 864.00 | | | 84 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 797.00 | | | 82 797.00 |
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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 | 733 938.00 | 733 938.00 | | 733 938.00 |
UX Other trade receivables | 145 000.00 | 145 000.00 | | 145 000.00 |
VB VAT | 104 664.00 | 104 664.00 | | 104 664.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 341 108.00 | 1 341 108.00 | | 1 341 108.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 825.00 | 245 825.00 | | 245 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 074.00 | 496 074.00 | | 496 074.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 879.00 | 2 089 879.00 | | 2 089 879.00 |
