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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 33 847.00 | | 33 847.00 | 33 847.00 |
BN Goods in progress | 186 435.00 | | 186 435.00 | 186 435.00 |
BV Advances and down payments on orders | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 213 271.00 | | 213 271.00 | 213 271.00 |
CO Grand total (0 to V) | 247 118.00 | | 247 119.00 | 247 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | 3 630.00 | | | 3 630.00 |
DU Loans and Debts from Credit Institutions (3) | 32 322.00 | | | 32 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 285.00 | | | 27 285.00 |
DW Advances and down payments received on current orders | 32 930.00 | | | 32 930.00 |
DX Trade payables and related accounts | 140 713.00 | | | 140 713.00 |
DY Tax and social security liabilities | 8 834.00 | | | 8 834.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 243 488.00 | | | 243 488.00 |
EE Grand total (I to V) | 247 118.00 | | | 247 118.00 |
EG Accrued income and payables due within one year | 243 488.00 | | | 243 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 322.00 | | | 32 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 534.00 | | 365 536.00 | 365 534.00 |
FJ Net sales | 365 534.00 | | 365 534.00 | 365 534.00 |
FM Inventory production | | | 186 435.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 552 014.00 | |
FU Purchases of raw materials and other supplies | | | 95 725.00 | |
FW Other purchases and external expenses | | | 425 692.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 10 580.00 | |
FZ Social Security Contributions | | | 3 896.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 536 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 014.00 | | | 552 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 384.00 | | | 549 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | | | 2 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 607.00 | 59 607.00 | | 59 607.00 |
8B Suppliers and Related Accounts | 140 713.00 | 140 713.00 | | 140 713.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 847.00 | 32 000.00 | 1 847.00 | 33 847.00 |
VS Prepaid expenses | 16 596.00 | 16 596.00 | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 443.00 | 48 596.00 | 1 847.00 | 50 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 558.00 | 210 558.00 | | 210 558.00 |
