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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 | 2 039 953.00 | | 2 039 953.00 | 2 039 953.00 |
BX Customers and related accounts | 3 220 450.00 | | 3 220 450.00 | 3 220 450.00 |
BZ Other receivables | 206 066.00 | | 206 066.00 | 206 066.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 5 482 468.00 | | 5 482 468.00 | 5 482 468.00 |
CO Grand total (0 to V) | 5 482 468.00 | | 5 482 468.00 | 5 482 468.00 |
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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) | 104 983.00 | | | 104 983.00 |
DL TOTAL (I) | 105 983.00 | | | 105 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 998.00 | | | 1 332 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 113.00 | | | 686 113.00 |
DX Trade payables and related accounts | 1 100 169.00 | | | 1 100 169.00 |
DY Tax and social security liabilities | 537 220.00 | | | 537 220.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 1 714 486.00 | | | 1 714 486.00 |
EC TOTAL (IV) | 5 376 485.00 | | | 5 376 485.00 |
EE Grand total (I to V) | 5 482 468.00 | | | 5 482 468.00 |
EI Including equity loans | 686 113.00 | | | 686 113.00 |
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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 | 1 773 014.00 | | 1 773 014.00 | 1 773 014.00 |
FJ Net sales | 1 773 014.00 | | 1 773 014.00 | 1 773 014.00 |
FM Inventory production | | | 2 039 953.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 3 814 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 026.00 | |
FW Other purchases and external expenses | | | 2 048 793.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 3 698 371.00 | |
GG - OPERATING RESULT (I - II) | | | 116 096.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 467.00 | | | 3 814 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 484.00 | | | 3 709 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 983.00 | | | 104 983.00 |
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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 | 1 100 169.00 | 1 100 169.00 | | 1 100 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 1 714 486.00 | 1 714 486.00 | | 1 714 486.00 |
UX Other trade receivables | 3 220 450.00 | 3 220 450.00 | | 3 220 450.00 |
VB VAT | 206 066.00 | 206 066.00 | | 206 066.00 |
VH Loans with a maturity of more than one year at origin | 1 332 998.00 | 1 317 998.00 | 15 000.00 | 1 332 998.00 |
VI Group and Associates | 686 113.00 | 686 113.00 | | 686 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 515.00 | 3 426 515.00 | | 3 426 515.00 |
VW VAT | 536 742.00 | 536 742.00 | | 536 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 485.00 | 5 361 485.00 | 15 000.00 | 5 376 485.00 |
