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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 | 5 038 189.00 | | 5 038 189.00 | 5 038 189.00 |
BT Goods | 1 030 793.00 | | 1 030 793.00 | 1 030 793.00 |
BV Advances and down payments on orders | 99 200.00 | | 99 200.00 | 99 200.00 |
BX Customers and related accounts | 249 200.00 | | 249 200.00 | 249 200.00 |
BZ Other receivables | 100 714.00 | | 100 714.00 | 100 714.00 |
CF Cash and cash equivalents | 1 633 096.00 | | 1 633 096.00 | 1 633 096.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 8 162 818.00 | | 8 162 818.00 | 8 162 818.00 |
CO Grand total (0 to V) | 8 162 818.00 | | 8 162 818.00 | 8 162 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -343 860.00 | -324 664.00 | | -343 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 040.00 | -19 195.00 | | 467 040.00 |
DL TOTAL (I) | 123 380.00 | -343 660.00 | | 123 380.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | 46 569.00 | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 179.00 | 1 787 294.00 | | 1 805 179.00 |
DX Trade payables and related accounts | 281 136.00 | 184 898.00 | | 281 136.00 |
DY Tax and social security liabilities | 151 503.00 | 257 420.00 | | 151 503.00 |
EA Other liabilities | | 46.00 | | |
EB Prepaid income (2) | 5 798 987.00 | 4 356 611.00 | | 5 798 987.00 |
EC TOTAL (IV) | 8 039 437.00 | 6 632 838.00 | | 8 039 437.00 |
EE Grand total (I to V) | 8 162 818.00 | 6 289 178.00 | | 8 162 818.00 |
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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 | | | 756 000.00 | |
FD Production sold - goods | | | 52 813.00 | |
FJ Net sales | | | 808 813.00 | |
FM Inventory production | | | 1 717 764.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 2 528 846.00 | |
FT Inventory change (goods) | | | 239 410.00 | |
FW Other purchases and external expenses | | | 1 754 144.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 1 997 628.00 | |
GG - OPERATING RESULT (I - II) | | | 531 218.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 645.00 | | |
HD Total exceptional income (VII) | | 49 645.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 49 645.00 | | -258.00 |
HK Income tax | 44 571.00 | | | 44 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 861.00 | 2 536 481.00 | | 2 528 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 821.00 | 2 555 676.00 | | 2 061 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 040.00 | -19 195.00 | | 467 040.00 |
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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 | 281 136.00 | 281 136.00 | | 281 136.00 |
8D Social Security and Other Social Organizations | 151 503.00 | 151 503.00 | | 151 503.00 |
8L Deferred income | 5 798 987.00 | 5 798 987.00 | | 5 798 987.00 |
UX Other trade receivables | 249 200.00 | 249 200.00 | | 249 200.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 1 805 179.00 | 1 805 179.00 | | 1 805 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 714.00 | 100 714.00 | | 100 714.00 |
VS Prepaid expenses | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 540.00 | 361 540.00 | | 361 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 437.00 | 8 039 437.00 | | 8 039 437.00 |
