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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 | 437 259.00 | | 437 259.00 | 437 259.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 927.00 | | 45 927.00 | 45 927.00 |
CF Cash and cash equivalents | 260 049.00 | | 260 049.00 | 260 049.00 |
CJ TOTAL (II) | 743 235.00 | | 743 235.00 | 743 235.00 |
CO Grand total (0 to V) | 743 235.00 | | 743 235.00 | 743 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 937.00 | | | -3 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 852.00 | -3 937.00 | | 367 852.00 |
DL TOTAL (I) | 365 915.00 | -1 937.00 | | 365 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 130 650.00 | 14 868.00 | | 130 650.00 |
DY Tax and social security liabilities | 242 470.00 | | | 242 470.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 377 320.00 | 164 868.00 | | 377 320.00 |
EE Grand total (I to V) | 743 235.00 | 162 931.00 | | 743 235.00 |
EG Accrued income and payables due within one year | 377 320.00 | 43 407.00 | | 377 320.00 |
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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 | 1 599 659.00 | | 1 599 659.00 | 1 599 659.00 |
FJ Net sales | 1 599 659.00 | | 1 599 659.00 | 1 599 659.00 |
FM Inventory production | | | -1 103 997.00 | |
FR Total operating income (I) | | | 495 663.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | 493 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 243.00 | | | 125 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 663.00 | | | 495 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 811.00 | 3 937.00 | | 127 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 852.00 | -3 937.00 | | 367 852.00 |
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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 | 130 650.00 | 130 650.00 | | 130 650.00 |
8E Income Taxes | 125 243.00 | 125 243.00 | | 125 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VW VAT | 117 097.00 | 117 097.00 | | 117 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 320.00 | 377 320.00 | | 377 320.00 |
