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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 | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 380 109.00 | | 2 380 109.00 | 2 380 109.00 |
BZ Other receivables | 3 468 944.00 | | 3 468 944.00 | 3 468 944.00 |
CJ TOTAL (II) | 5 855 054.00 | | 5 855 054.00 | 5 855 054.00 |
CO Grand total (0 to V) | 5 855 054.00 | | 5 855 054.00 | 5 855 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 390 120.00 | -622 345.00 | | -2 390 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 757.00 | -169 375.00 | | 2 535 757.00 |
DL TOTAL (I) | 182 637.00 | -754 720.00 | | 182 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 2 695 539.00 | 4 548 192.00 | | 2 695 539.00 |
DY Tax and social security liabilities | 2 976 878.00 | 2 404 851.00 | | 2 976 878.00 |
EB Prepaid income (2) | | 38 478 137.00 | | |
EC TOTAL (IV) | 5 672 417.00 | 45 431 199.00 | | 5 672 417.00 |
EE Grand total (I to V) | 5 855 054.00 | 44 676 479.00 | | 5 855 054.00 |
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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 | 39 115 210.00 | | 39 115 210.00 | 39 115 210.00 |
FG Production sold - services | 123 076.00 | | 123 076.00 | 123 076.00 |
FJ Net sales | 39 238 285.00 | | 39 238 285.00 | 39 238 285.00 |
FM Inventory production | | | -24 750 885.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 14 487 477.00 | |
FW Other purchases and external expenses | | | 9 761 764.00 | |
FX Taxes, duties, and similar payments | | | 97 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 859 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627 789.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 090 368.00 | | | 2 090 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 487 477.00 | 19 776 462.00 | | 14 487 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951 721.00 | 19 945 836.00 | | 11 951 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 757.00 | -169 375.00 | | 2 535 757.00 |
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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 | 2 695 539.00 | 2 695 539.00 | | 2 695 539.00 |
8E Income Taxes | 2 090 368.00 | 2 090 368.00 | | 2 090 368.00 |
UX Other trade receivables | 2 380 109.00 | | | 2 380 109.00 |
VB VAT | 1 423 257.00 | | | 1 423 257.00 |
VC Group and associates | 2 045 687.00 | | | 2 045 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 847.00 | 97 847.00 | | 97 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 054.00 | 5 849 054.00 | | 5 849 054.00 |
VW VAT | 788 663.00 | 788 663.00 | | 788 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 417.00 | 5 672 417.00 | | 5 672 417.00 |
