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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 | 2 044 271.00 | | 2 044 271.00 | 2 044 271.00 |
BX Customers and related accounts | 2 891 604.00 | | 2 891 604.00 | 2 891 604.00 |
BZ Other receivables | 82 006.00 | | 82 006.00 | 82 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 469 247.00 | | 469 247.00 | 469 247.00 |
CJ TOTAL (II) | 5 487 128.00 | | 5 487 128.00 | 5 487 128.00 |
CO Grand total (0 to V) | 5 487 128.00 | | 5 487 128.00 | 5 487 128.00 |
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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 | -499.00 | -499.00 | | -499.00 |
DL TOTAL (I) | 501.00 | 501.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 558 146.00 | | | 558 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 601.00 | 73 137.00 | | 555 601.00 |
DX Trade payables and related accounts | 248 809.00 | 21 389.00 | | 248 809.00 |
DY Tax and social security liabilities | 459 126.00 | | | 459 126.00 |
EA Other liabilities | 136 850.00 | | | 136 850.00 |
EB Prepaid income (2) | 3 528 095.00 | | | 3 528 095.00 |
EC TOTAL (IV) | 5 486 628.00 | 94 526.00 | | 5 486 628.00 |
EE Grand total (I to V) | 5 487 128.00 | 95 027.00 | | 5 487 128.00 |
EG Accrued income and payables due within one year | 5 486 628.00 | 21 389.00 | | 5 486 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 146.00 | | | 558 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 925 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FR Total operating income (I) | | | 1 926 229.00 | |
FW Other purchases and external expenses | | | 1 926 074.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 926 229.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GM Reversals of provisions and transfers of expenses | | | 64 556.00 | |
GP Total financial income (V) | | | 64 556.00 | |
GR Interest and similar expenses | | | 64 556.00 | |
GU Total financial expenses (VI) | | | 64 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 785.00 | 56 204.00 | | 1 990 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 785.00 | 56 204.00 | | 1 990 785.00 |
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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 | 248 809.00 | 248 809.00 | | 248 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 850.00 | 136 850.00 | | 136 850.00 |
8L Deferred income | 3 528 095.00 | 3 528 095.00 | | 3 528 095.00 |
UX Other trade receivables | 2 891 604.00 | | | 2 891 604.00 |
VB VAT | 56 548.00 | | | 56 548.00 |
VC Group and associates | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 558 146.00 | 558 146.00 | | 558 146.00 |
VI Group and Associates | 555 601.00 | 555 601.00 | | 555 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 498.00 | | | 22 498.00 |
VS Prepaid expenses | 469 247.00 | | | 469 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 857.00 | 3 442 857.00 | | 3 442 857.00 |
VW VAT | 459 126.00 | 459 126.00 | | 459 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 628.00 | 5 486 628.00 | | 5 486 628.00 |
