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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 774 969.00 | | 774 969.00 | 774 969.00 |
BV Advances and down payments on orders | 27 518.00 | | 27 518.00 | 27 518.00 |
BX Customers and related accounts | 9 832 256.00 | | 9 832 256.00 | 9 832 256.00 |
BZ Other receivables | 3 058 196.00 | | 3 058 196.00 | 3 058 196.00 |
CF Cash and cash equivalents | 403 148.00 | | 403 148.00 | 403 148.00 |
CH Prepaid expenses | 2 139 000.00 | | 2 139 000.00 | 2 139 000.00 |
CJ TOTAL (II) | 16 235 089.00 | | 16 235 089.00 | 16 235 089.00 |
CO Grand total (0 to V) | 16 236 579.00 | | 16 236 579.00 | 16 236 579.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 279.00 | 17 167.00 | | 24 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 011.00 | 7 112.00 | | 80 011.00 |
DL TOTAL (I) | 115 291.00 | 35 279.00 | | 115 291.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949 408.00 | 1 782 569.00 | | 4 949 408.00 |
DX Trade payables and related accounts | 6 436 006.00 | 11 472 842.00 | | 6 436 006.00 |
DY Tax and social security liabilities | 1 719 379.00 | 2 744 627.00 | | 1 719 379.00 |
EA Other liabilities | 126 940.00 | 49 449.00 | | 126 940.00 |
EB Prepaid income (2) | 2 889 177.00 | 19 718 860.00 | | 2 889 177.00 |
EC TOTAL (IV) | 16 121 288.00 | 35 768 349.00 | | 16 121 288.00 |
EE Grand total (I to V) | 16 236 579.00 | 35 803 629.00 | | 16 236 579.00 |
EI Including equity loans | 4 949 408.00 | | | 4 949 408.00 |
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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 | 64 575 915.00 | | 64 575 915.00 | 64 575 915.00 |
FG Production sold - services | 226 053.00 | | 226 053.00 | 226 053.00 |
FJ Net sales | 64 801 968.00 | | 64 801 968.00 | 64 801 968.00 |
FM Inventory production | | | 539 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 341 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 107.00 | |
FV Inventory change (raw materials and supplies) | | | -136 908.00 | |
FW Other purchases and external expenses | | | 65 238 095.00 | |
FX Taxes, duties, and similar payments | | | 81 586.00 | |
GF Total Operating Expenses (II) | | | 65 330 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 003.00 | |
GL Other interest and similar income | | | 72 435.00 | |
GP Total financial income (V) | | | 72 435.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 609.00 | 10 810.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 414 321.00 | 23 341 811.00 | | 65 414 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 334 310.00 | 23 334 699.00 | | 65 334 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 011.00 | 7 113.00 | | 80 011.00 |
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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 | 6 436 006.00 | 6 436 006.00 | | 6 436 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 940.00 | 126 940.00 | | 126 940.00 |
8L Deferred income | 2 889 177.00 | 2 889 177.00 | | 2 889 177.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 9 832 256.00 | 9 832 256.00 | | 9 832 256.00 |
VB VAT | 2 962 708.00 | 2 962 708.00 | | 2 962 708.00 |
VC Group and associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 4 949 408.00 | | | 4 949 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 669.00 | 80 669.00 | | 80 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 809.00 | 91 809.00 | | 91 809.00 |
VS Prepaid expenses | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030 453.00 | 15 029 453.00 | 1 000.00 | 15 030 453.00 |
VW VAT | 1 638 710.00 | 1 638 710.00 | | 1 638 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 121 288.00 | 11 171 880.00 | | 16 121 288.00 |
