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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 | | | | |
BR Intermediate and finished products | 338 312.00 | 108 312.00 | 230 000.00 | 338 312.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 59 460.00 | | 59 460.00 | 59 460.00 |
BZ Other receivables | 106 942.00 | | 106 942.00 | 106 942.00 |
CF Cash and cash equivalents | 804 190.00 | | 804 190.00 | 804 190.00 |
CJ TOTAL (II) | 1 315 669.00 | 108 312.00 | 1 207 358.00 | 1 315 669.00 |
CO Grand total (0 to V) | 1 315 669.00 | 108 312.00 | 1 207 358.00 | 1 315 669.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 697.00 | -4 792.00 | | 391 697.00 |
DL TOTAL (I) | 392 697.00 | -3 792.00 | | 392 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 498.00 | 431 009.00 | | 180 498.00 |
DX Trade payables and related accounts | 622 051.00 | 730 129.00 | | 622 051.00 |
DY Tax and social security liabilities | 11 844.00 | 316 619.00 | | 11 844.00 |
EA Other liabilities | 268.00 | 4 069.00 | | 268.00 |
EB Prepaid income (2) | | 4 026 831.00 | | |
EC TOTAL (IV) | 814 661.00 | 5 891 523.00 | | 814 661.00 |
EE Grand total (I to V) | 1 207 358.00 | 5 887 731.00 | | 1 207 358.00 |
EG Accrued income and payables due within one year | 814 661.00 | 5 891 523.00 | | 814 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382 867.00 | | |
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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 | 5 564 665.00 | | 5 564 665.00 | 5 564 665.00 |
FJ Net sales | 5 564 665.00 | | 5 564 665.00 | 5 564 665.00 |
FM Inventory production | | | -3 300 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 274 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 770 111.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 882 374.00 | |
GG - OPERATING RESULT (I - II) | | | 391 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 797.00 | | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 071.00 | 1 950 328.00 | | 2 274 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 374.00 | 1 955 120.00 | | 1 882 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 697.00 | -4 792.00 | | 391 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 108 312.00 | | |
7B Total provisions for depreciation | | 108 312.00 | | |
7C Grand total | | 108 312.00 | | |
UE of which provisions and reversals: - Operating | | 108 312.00 | | |
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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 | 622 051.00 | 622 051.00 | | 622 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 59 460.00 | 59 460.00 | | 59 460.00 |
VB VAT | 103 378.00 | 103 378.00 | | 103 378.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 180 498.00 | 180 498.00 | | 180 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 402.00 | 166 402.00 | | 166 402.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 661.00 | 814 661.00 | | 814 661.00 |
