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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 | 549 309.00 | | 549 309.00 | 549 309.00 |
BV Advances and down payments on orders | 40 568.00 | | 40 568.00 | 40 568.00 |
BX Customers and related accounts | 220 356.00 | | 220 356.00 | 220 356.00 |
BZ Other receivables | 5 562 756.00 | | 5 562 756.00 | 5 562 756.00 |
CJ TOTAL (II) | 6 372 989.00 | | 6 372 989.00 | 6 372 989.00 |
CO Grand total (0 to V) | 6 372 989.00 | | 6 372 989.00 | 6 372 989.00 |
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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 | -27 377.00 | | | -27 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 643.00 | -27 377.00 | | 229 643.00 |
DL TOTAL (I) | 239 266.00 | 9 623.00 | | 239 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 190.00 | | | 315 190.00 |
DX Trade payables and related accounts | 4 831 133.00 | 31 880.00 | | 4 831 133.00 |
DY Tax and social security liabilities | 181 288.00 | | | 181 288.00 |
EB Prepaid income (2) | 806 112.00 | | | 806 112.00 |
EC TOTAL (IV) | 6 133 723.00 | 31 880.00 | | 6 133 723.00 |
EE Grand total (I to V) | 6 372 989.00 | 41 503.00 | | 6 372 989.00 |
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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 | 6 521 504.00 | | 6 521 504.00 | 6 521 504.00 |
FJ Net sales | 6 521 504.00 | | 6 521 504.00 | 6 521 504.00 |
FM Inventory production | | | 549 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 070 815.00 | |
FW Other purchases and external expenses | | | 6 516 142.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 525 195.00 | |
GG - OPERATING RESULT (I - II) | | | 545 620.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315 190.00 | | | 315 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 815.00 | | | 7 070 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 172.00 | 27 377.00 | | 6 841 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 643.00 | -27 377.00 | | 229 643.00 |
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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 | 4 831 133.00 | 4 831 133.00 | | 4 831 133.00 |
8L Deferred income | 806 112.00 | 806 112.00 | | 806 112.00 |
UX Other trade receivables | 220 356.00 | | | 220 356.00 |
VB VAT | 899 930.00 | | | 899 930.00 |
VC Group and associates | 4 527 230.00 | | | 4 527 230.00 |
VI Group and Associates | 315 190.00 | 315 190.00 | | 315 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 977.00 | 8 977.00 | | 8 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 588.00 | | | 135 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 112.00 | 5 783 112.00 | | 5 783 112.00 |
VW VAT | 172 311.00 | 172 311.00 | | 172 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 723.00 | 6 133 723.00 | | 6 133 723.00 |
