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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 | 1 867 655.00 | | 1 867 655.00 | 1 867 655.00 |
BV Advances and down payments on orders | 47 270.00 | | 47 270.00 | 47 270.00 |
BX Customers and related accounts | 8 477 545.00 | | 8 477 545.00 | 8 477 545.00 |
BZ Other receivables | 500 228.00 | | 500 228.00 | 500 228.00 |
CF Cash and cash equivalents | 55 584.00 | | 55 584.00 | 55 584.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 10 951 150.00 | | 10 951 150.00 | 10 951 150.00 |
CO Grand total (0 to V) | 10 951 150.00 | | 10 951 150.00 | 10 951 150.00 |
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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 | | 1 000.00 |
DH Retained earnings | -94 525.00 | | | -94 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 523.00 | -94 526.00 | | 358 523.00 |
DL TOTAL (I) | 264 997.00 | -93 525.00 | | 264 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 539 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DX Trade payables and related accounts | 2 342 388.00 | 7 205.00 | | 2 342 388.00 |
DY Tax and social security liabilities | 1 282 825.00 | | | 1 282 825.00 |
EA Other liabilities | 8 000.00 | 1 000.00 | | 8 000.00 |
EB Prepaid income (2) | 4 832 941.00 | | | 4 832 941.00 |
EC TOTAL (IV) | 10 686 153.00 | 2 767 862.00 | | 10 686 153.00 |
EE Grand total (I to V) | 10 951 150.00 | 2 674 337.00 | | 10 951 150.00 |
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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 | 5 449 912.00 | | 5 449 912.00 | 5 449 912.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 455 611.00 | | 5 455 611.00 | 5 455 611.00 |
FM Inventory production | | | -759 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 696 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 076.00 | |
FW Other purchases and external expenses | | | 2 746 109.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 4 337 708.00 | |
GG - OPERATING RESULT (I - II) | | | 358 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 231.00 | 2 548 682.00 | | 4 696 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 708.00 | 2 643 207.00 | | 4 337 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 523.00 | -94 525.00 | | 358 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
8B Suppliers and Related Accounts | 2 342 388.00 | 2 342 388.00 | | 2 342 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 4 832 941.00 | 4 832 941.00 | | 4 832 941.00 |
UX Other trade receivables | 8 477 545.00 | 8 477 545.00 | | 8 477 545.00 |
VB VAT | 499 741.00 | 499 741.00 | | 499 741.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980 641.00 | 8 980 641.00 | | 8 980 641.00 |
VW VAT | 1 279 549.00 | 1 279 549.00 | | 1 279 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 153.00 | 10 686 153.00 | | 10 686 153.00 |
