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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 639 731.00 | | 639 731.00 | 639 731.00 |
BZ Other receivables | 192 935.00 | | 192 935.00 | 192 935.00 |
CF Cash and cash equivalents | 823 757.00 | | 823 757.00 | 823 757.00 |
CJ TOTAL (II) | 1 656 422.00 | | 1 656 422.00 | 1 656 422.00 |
CO Grand total (0 to V) | 1 656 422.00 | | 1 656 422.00 | 1 656 422.00 |
CU Other investments | | | | |
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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 | -7 530.00 | | | -7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 306.00 | -7 530.00 | | 398 306.00 |
DL TOTAL (I) | 391 776.00 | -6 530.00 | | 391 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 027.00 | 354 712.00 | | 183 027.00 |
DX Trade payables and related accounts | 885 370.00 | 584 353.00 | | 885 370.00 |
DY Tax and social security liabilities | 196 249.00 | 159 071.00 | | 196 249.00 |
EB Prepaid income (2) | | 5 784 374.00 | | |
EC TOTAL (IV) | 1 264 646.00 | 6 882 509.00 | | 1 264 646.00 |
EE Grand total (I to V) | 1 656 422.00 | 6 875 979.00 | | 1 656 422.00 |
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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 | 6 744 374.00 | | 6 744 374.00 | 6 744 374.00 |
FG Production sold - services | 22 672.00 | | 22 672.00 | 22 672.00 |
FJ Net sales | 6 767 047.00 | | 6 767 047.00 | 6 767 047.00 |
FM Inventory production | | | -2 744 687.00 | |
FR Total operating income (I) | | | 4 022 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 410 022.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 3 434 665.00 | |
GG - OPERATING RESULT (I - II) | | | 587 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 388.00 | | | 189 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 359.00 | 2 744 687.00 | | 4 022 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 053.00 | 2 752 217.00 | | 3 624 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 306.00 | -7 530.00 | | 398 306.00 |
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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 | 885 370.00 | 885 370.00 | | 885 370.00 |
8E Income Taxes | 189 388.00 | 189 388.00 | | 189 388.00 |
UX Other trade receivables | 639 731.00 | 639 731.00 | | 639 731.00 |
VB VAT | 183 073.00 | 183 073.00 | | 183 073.00 |
VI Group and Associates | 183 027.00 | 183 027.00 | | 183 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 666.00 | 832 666.00 | | 832 666.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 646.00 | 1 264 646.00 | | 1 264 646.00 |
