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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 | 1 916 551.00 | | 1 916 551.00 | 1 916 551.00 |
BX Customers and related accounts | 2 086 934.00 | | 2 086 934.00 | 2 086 934.00 |
BZ Other receivables | 324 256.00 | 31 500.00 | 292 756.00 | 324 256.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 4 330 923.00 | 31 500.00 | 4 299 423.00 | 4 330 923.00 |
CO Grand total (0 to V) | 4 330 923.00 | 31 500.00 | 4 299 423.00 | 4 330 923.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 675.00 | | | 90 675.00 |
DL TOTAL (I) | 91 675.00 | | | 91 675.00 |
DU Loans and Debts from Credit Institutions (3) | 529 768.00 | | | 529 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 726.00 | | | 580 726.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 467 402.00 | | | 467 402.00 |
DY Tax and social security liabilities | 355 343.00 | | | 355 343.00 |
EA Other liabilities | 19 229.00 | | | 19 229.00 |
EB Prepaid income (2) | 2 254 601.00 | | | 2 254 601.00 |
EC TOTAL (IV) | 4 207 748.00 | | | 4 207 748.00 |
EE Grand total (I to V) | 4 299 423.00 | | | 4 299 423.00 |
EG Accrued income and payables due within one year | 4 207 070.00 | | | 4 207 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 768.00 | | | 529 768.00 |
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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 | 2 323 394.00 | | 2 323 394.00 | 2 323 394.00 |
FJ Net sales | 2 323 394.00 | | 2 323 394.00 | 2 323 394.00 |
FM Inventory production | | | 1 128 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 452 166.00 | |
FU Purchases of raw materials and other supplies | | | 473 243.00 | |
FW Other purchases and external expenses | | | 2 780 991.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 10 804.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 301 470.00 | |
GG - OPERATING RESULT (I - II) | | | 150 696.00 | |
GR Interest and similar expenses | | | 20 683.00 | |
GU Total financial expenses (VI) | | | 20 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 338.00 | | | 39 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 166.00 | | | 3 452 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 491.00 | | | 3 361 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 675.00 | | | 90 675.00 |
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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 | 467 402.00 | 467 402.00 | | 467 402.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
8L Deferred income | 2 254 601.00 | 2 254 601.00 | | 2 254 601.00 |
UX Other trade receivables | 2 086 934.00 | 2 086 934.00 | | 2 086 934.00 |
VB VAT | 263 121.00 | 263 121.00 | | 263 121.00 |
VH Loans with a maturity of more than one year at origin | 529 768.00 | 529 768.00 | | 529 768.00 |
VI Group and Associates | 580 726.00 | 580 726.00 | | 580 726.00 |
VN Other taxes, similar payments | 22 379.00 | 22 379.00 | | 22 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 756.00 | 38 756.00 | | 38 756.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 372.00 | 2 414 372.00 | | 2 414 372.00 |
VW VAT | 353 537.00 | 353 537.00 | | 353 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 070.00 | 4 207 070.00 | | 4 207 070.00 |
