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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 | 329 832.00 | | 329 832.00 | 329 832.00 |
BT Goods | 1 313 425.00 | | 1 313 425.00 | 1 313 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500 760.00 | 2 875.00 | 1 497 885.00 | 1 500 760.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 149 892.00 | 2 875.00 | 3 147 017.00 | 3 149 892.00 |
CO Grand total (0 to V) | 3 149 892.00 | 2 875.00 | 3 147 017.00 | 3 149 892.00 |
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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 |
DH Retained earnings | -115 752.00 | -2 843.00 | | -115 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 650.00 | -112 908.00 | | 377 650.00 |
DL TOTAL (I) | 262 897.00 | -114 752.00 | | 262 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 029 160.00 | | |
DW Advances and down payments received on current orders | 2 852 048.00 | 1 813 056.00 | | 2 852 048.00 |
DX Trade payables and related accounts | 30 208.00 | 37 138.00 | | 30 208.00 |
DY Tax and social security liabilities | 1 861.00 | 8 253.00 | | 1 861.00 |
EC TOTAL (IV) | 2 884 119.00 | 2 894 488.00 | | 2 884 119.00 |
EE Grand total (I to V) | 3 147 017.00 | 2 779 736.00 | | 3 147 017.00 |
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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 | | | 2 940 000.00 | |
FD Production sold - goods | | | 1 289 759.00 | |
FJ Net sales | | | 4 229 759.00 | |
FM Inventory production | | | -701 516.00 | |
FQ Other income | | | 23 530.00 | |
FR Total operating income (I) | | | 3 551 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 122.00 | |
FT Inventory change (goods) | | | 80 635.00 | |
FU Purchases of raw materials and other supplies | | | 270 000.00 | |
FW Other purchases and external expenses | | | 338 254.00 | |
FX Taxes, duties, and similar payments | | | 32 287.00 | |
GB Operating Expenses - Provisions | | | 2 875.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 969 391.00 | |
GG - OPERATING RESULT (I - II) | | | 582 383.00 | |
GU Total financial expenses (VI) | | | 69 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 134.00 | | | 135 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 774.00 | 1 544 837.00 | | 3 551 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 124.00 | 1 657 745.00 | | 3 174 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 650.00 | -112 908.00 | | 377 650.00 |
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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 | 30 209.00 | 30 209.00 | | 30 209.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 134.00 | 1.00 | 135 133.00 | 135 134.00 |
UX Other trade receivables | 1 500 761.00 | 1 500 761.00 | | 1 500 761.00 |
VI Group and Associates | 2 716 915.00 | | 2 716 915.00 | 2 716 915.00 |
VK Loans repaid during the year | 1 029 160.00 | | | 1 029 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 663.00 | 1 501 663.00 | | 1 501 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 120.00 | 32 072.00 | 2 852 048.00 | 2 884 120.00 |
