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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 1 236 071.00 | | 1 236 071.00 | 1 236 071.00 |
BV Advances and down payments on orders | 139 800.00 | | 139 800.00 | 139 800.00 |
BX Customers and related accounts | 7 381 198.00 | | 7 381 198.00 | 7 381 198.00 |
BZ Other receivables | 2 536 086.00 | | 2 536 086.00 | 2 536 086.00 |
CJ TOTAL (II) | 11 293 155.00 | | 11 293 155.00 | 11 293 155.00 |
CO Grand total (0 to V) | 11 293 155.00 | | 11 293 155.00 | 11 293 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -867.00 | -867.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 917.00 | 242 651.00 | | 813 917.00 |
DL TOTAL (I) | 851 250.00 | 279 984.00 | | 851 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 110.00 | 3 460 250.00 | | 64 110.00 |
DX Trade payables and related accounts | 1 229 464.00 | 176 009.00 | | 1 229 464.00 |
DY Tax and social security liabilities | 1 605 803.00 | 20 189.00 | | 1 605 803.00 |
EA Other liabilities | 442 529.00 | 31 489.00 | | 442 529.00 |
EB Prepaid income (2) | 7 100 000.00 | | | 7 100 000.00 |
EC TOTAL (IV) | 10 441 905.00 | 3 687 937.00 | | 10 441 905.00 |
EE Grand total (I to V) | 11 293 155.00 | 3 967 922.00 | | 11 293 155.00 |
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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 | 4 632 000.00 | | 4 632 000.00 | 4 632 000.00 |
FJ Net sales | 4 632 000.00 | | 4 632 000.00 | 4 632 000.00 |
FM Inventory production | | | -1 750 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 881 078.00 | |
FW Other purchases and external expenses | | | 2 006 328.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 019 963.00 | |
GG - OPERATING RESULT (I - II) | | | 861 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 198.00 | |
GU Total financial expenses (VI) | | | 47 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 078.00 | 458 589.00 | | 2 881 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 161.00 | 215 938.00 | | 2 067 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 917.00 | 242 651.00 | | 813 917.00 |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8B Suppliers and Related Accounts | 1 229 464.00 | 1 229 464.00 | | 1 229 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 529.00 | 442 529.00 | | 442 529.00 |
8L Deferred income | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
UX Other trade receivables | 7 381 198.00 | 7 381 198.00 | | 7 381 198.00 |
VB VAT | 274 138.00 | 274 138.00 | | 274 138.00 |
VC Group and associates | 1 653 253.00 | 1 653 253.00 | | 1 653 253.00 |
VI Group and Associates | 48 512.00 | 48 512.00 | | 48 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 634.00 | 13 634.00 | | 13 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 695.00 | 608 695.00 | | 608 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 284.00 | 9 917 284.00 | | 9 917 284.00 |
VW VAT | 1 592 169.00 | 1 592 169.00 | | 1 592 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 441 905.00 | 10 441 905.00 | | 10 441 905.00 |
