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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 | | | | |
BX Customers and related accounts | 17 731 464.00 | | 17 731 464.00 | 17 731 464.00 |
BZ Other receivables | 1 736 711.00 | | 1 736 711.00 | 1 736 711.00 |
CF Cash and cash equivalents | 111 483.00 | | 111 483.00 | 111 483.00 |
CJ TOTAL (II) | 19 579 658.00 | | 19 579 658.00 | 19 579 658.00 |
CO Grand total (0 to V) | 19 579 658.00 | | 19 579 658.00 | 19 579 658.00 |
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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 | -110 573.00 | -1 086.00 | | -110 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 854.00 | -109 487.00 | | 131 854.00 |
DL TOTAL (I) | 22 281.00 | -109 573.00 | | 22 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | | | 5 368.00 |
DX Trade payables and related accounts | 778 584.00 | 8 101.00 | | 778 584.00 |
DY Tax and social security liabilities | 2 723 044.00 | 50 577.00 | | 2 723 044.00 |
EA Other liabilities | 276.00 | 2 284 803.00 | | 276.00 |
EB Prepaid income (2) | 16 050 103.00 | | | 16 050 103.00 |
EC TOTAL (IV) | 19 557 377.00 | 2 343 482.00 | | 19 557 377.00 |
EE Grand total (I to V) | 19 579 658.00 | 2 233 909.00 | | 19 579 658.00 |
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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 | | | 4 890 196.00 | |
FJ Net sales | | | 4 890 196.00 | |
FM Inventory production | | | -2 101 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 788 611.00 | |
FW Other purchases and external expenses | | | 2 574 679.00 | |
FX Taxes, duties, and similar payments | | | 62 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 637 500.00 | |
GG - OPERATING RESULT (I - II) | | | 151 110.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 20 359.00 | |
GU Total financial expenses (VI) | | | 20 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 714.00 | 480 150.00 | | 2 789 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 859.00 | 589 637.00 | | 2 657 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 854.00 | -109 487.00 | | 131 854.00 |
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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 | 778 585.00 | 778 585.00 | | 778 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 5 368.00 | 5 368.00 | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723 045.00 | 2 723 045.00 | | 2 723 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 274.00 | 3 507 274.00 | | 3 507 274.00 |
