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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 702.00 | | 18 702.00 | 18 702.00 |
BJ TOTAL (I) | 18 702.00 | | 18 702.00 | 18 702.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 893 619.00 | | 2 893 619.00 | 2 893 619.00 |
BZ Other receivables | 3 135 597.00 | | 3 135 597.00 | 3 135 597.00 |
CJ TOTAL (II) | 6 029 216.00 | | 6 029 216.00 | 6 029 216.00 |
CO Grand total (0 to V) | 6 047 918.00 | | 6 047 918.00 | 6 047 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -383 914.00 | -916 398.00 | | -383 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 134.00 | 532 484.00 | | -141 134.00 |
DL TOTAL (I) | -488 049.00 | -346 914.00 | | -488 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 804.00 | 12 534 357.00 | | 31 804.00 |
DX Trade payables and related accounts | 5 743 611.00 | 10 091 348.00 | | 5 743 611.00 |
DY Tax and social security liabilities | 760 551.00 | 241 993.00 | | 760 551.00 |
EB Prepaid income (2) | | 16 562 544.00 | | |
EC TOTAL (IV) | 6 535 966.00 | 39 430 242.00 | | 6 535 966.00 |
EE Grand total (I to V) | 6 047 918.00 | 39 083 328.00 | | 6 047 918.00 |
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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 | 38 726 593.00 | | 38 726 593.00 | 38 726 593.00 |
FJ Net sales | 38 726 593.00 | | 38 726 593.00 | 38 726 593.00 |
FM Inventory production | | | -33 352 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 374 493.00 | |
FW Other purchases and external expenses | | | 5 201 273.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 220 195.00 | |
GG - OPERATING RESULT (I - II) | | | 154 299.00 | |
GR Interest and similar expenses | | | 29 775.00 | |
GU Total financial expenses (VI) | | | 29 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265 658.00 | 1 366.00 | | 265 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 493.00 | 33 494 871.00 | | 5 374 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 628.00 | 32 962 387.00 | | 5 515 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 134.00 | 532 484.00 | | -141 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 702.00 | | | 18 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 702.00 | |
I4 DECREASES Grand Total | | | 18 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | | 18 702.00 |
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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 | 5 743 611.00 | 5 743 611.00 | | 5 743 611.00 |
8E Income Taxes | 265 658.00 | 265 658.00 | | 265 658.00 |
UT Other financial assets | 18 702.00 | 18 702.00 | | 18 702.00 |
UX Other trade receivables | 2 893 619.00 | 2 893 619.00 | | 2 893 619.00 |
VB VAT | 2 033 576.00 | 2 033 576.00 | | 2 033 576.00 |
VC Group and associates | 1 100 963.00 | 1 100 963.00 | | 1 100 963.00 |
VI Group and Associates | 31 804.00 | 31 804.00 | | 31 804.00 |
VN Other taxes, similar payments | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 917.00 | 6 047 917.00 | | 6 047 917.00 |
VW VAT | 492 177.00 | 492 177.00 | | 492 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535 966.00 | 6 535 966.00 | | 6 535 966.00 |
