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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 | 484 787.00 | | 484 787.00 | 484 787.00 |
BV Advances and down payments on orders | 94 790.00 | | 94 790.00 | 94 790.00 |
BX Customers and related accounts | 630 477.00 | | 630 477.00 | 630 477.00 |
BZ Other receivables | 140 824.00 | | 140 824.00 | 140 824.00 |
CF Cash and cash equivalents | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 1 369 885.00 | | 1 369 885.00 | 1 369 885.00 |
CO Grand total (0 to V) | 1 369 885.00 | | 1 369 885.00 | 1 369 885.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 526 576.00 | 474 308.00 | | 526 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 419.00 | 52 267.00 | | 88 419.00 |
DL TOTAL (I) | 616 095.00 | 527 676.00 | | 616 095.00 |
DX Trade payables and related accounts | 740 833.00 | 697 933.00 | | 740 833.00 |
DY Tax and social security liabilities | 12 956.00 | 15 873.00 | | 12 956.00 |
EC TOTAL (IV) | 753 790.00 | 713 806.00 | | 753 790.00 |
EE Grand total (I to V) | 1 369 885.00 | 1 241 482.00 | | 1 369 885.00 |
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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 | 114 403.00 | | 114 403.00 | 114 403.00 |
FD Production sold - goods | 5 374 559.00 | | 5 374 559.00 | 5 374 559.00 |
FG Production sold - services | 26 773.00 | | 26 773.00 | 26 773.00 |
FJ Net sales | 5 515 736.00 | | 5 515 736.00 | 5 515 736.00 |
FM Inventory production | | | 89 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 619 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 951.00 | |
FW Other purchases and external expenses | | | 1 779 833.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 499 076.00 | |
GG - OPERATING RESULT (I - II) | | | 120 777.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 985.00 | 20 416.00 | | 31 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 903.00 | 4 912 841.00 | | 5 619 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 483.00 | 4 860 573.00 | | 5 531 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 419.00 | 52 267.00 | | 88 419.00 |
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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 | 740 833.00 | 740 833.00 | | 740 833.00 |
8E Income Taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
UX Other trade receivables | 630 477.00 | 630 477.00 | | 630 477.00 |
VB VAT | 50 385.00 | 50 385.00 | | 50 385.00 |
VC Group and associates | 90 439.00 | 90 439.00 | | 90 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 302.00 | 771 302.00 | | 771 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 790.00 | 753 790.00 | | 753 790.00 |
