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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 | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 6 280.00 | | 6 280.00 | 6 280.00 |
BN Goods in progress | 10 470 415.00 | | 10 470 415.00 | 10 470 415.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 4 919 944.00 | | 4 919 944.00 | 4 919 944.00 |
BZ Other receivables | 1 924 894.00 | | 1 924 894.00 | 1 924 894.00 |
CF Cash and cash equivalents | 162 434.00 | | 162 434.00 | 162 434.00 |
CJ TOTAL (II) | 17 479 711.00 | | 17 479 711.00 | 17 479 711.00 |
CO Grand total (0 to V) | 17 485 991.00 | | 17 485 991.00 | 17 485 991.00 |
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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 | -1 055 643.00 | | | -1 055 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 266.00 | -1 055 643.00 | | 483 266.00 |
DL TOTAL (I) | -571 377.00 | -1 054 643.00 | | -571 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 005 382.00 | 12 762 561.00 | | 11 005 382.00 |
DY Tax and social security liabilities | 819 991.00 | 113 333.00 | | 819 991.00 |
EA Other liabilities | 1 115 929.00 | | | 1 115 929.00 |
EB Prepaid income (2) | 5 116 066.00 | | | 5 116 066.00 |
EC TOTAL (IV) | 18 057 368.00 | 12 875 894.00 | | 18 057 368.00 |
EE Grand total (I to V) | 17 485 991.00 | 11 821 251.00 | | 17 485 991.00 |
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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 | 4 253 999.00 | | 4 253 999.00 | 4 253 999.00 |
FJ Net sales | 4 254 000.00 | | 4 254 000.00 | 4 254 000.00 |
FM Inventory production | | | 1 348 008.00 | |
FR Total operating income (I) | | | 5 602 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 947 306.00 | |
FX Taxes, duties, and similar payments | | | 142 233.00 | |
GF Total Operating Expenses (II) | | | 5 089 539.00 | |
GG - OPERATING RESULT (I - II) | | | 512 469.00 | |
GR Interest and similar expenses | | | 29 203.00 | |
GU Total financial expenses (VI) | | | 29 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 008.00 | 13 054 679.00 | | 5 602 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 742.00 | 14 110 322.00 | | 5 118 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 266.00 | -1 055 643.00 | | 483 266.00 |
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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 | 167 530.00 | | | 167 530.00 |
IY DECREASES Total Tangible Fixed Assets | 161 250.00 | 6 280.00 | | 161 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 530.00 | | | 167 530.00 |
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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 | 11 005 382.00 | 11 005 382.00 | | 11 005 382.00 |
8L Deferred income | 5 116 066.00 | 5 116 066.00 | | 5 116 066.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 4 919 944.00 | 4 919 944.00 | | 4 919 944.00 |
VB VAT | 1 924 894.00 | 1 924 894.00 | | 1 924 894.00 |
VI Group and Associates | 1 115 929.00 | 1 115 929.00 | | 1 115 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 118.00 | 6 851 118.00 | | 6 851 118.00 |
VW VAT | 819 991.00 | 819 991.00 | | 819 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 057 368.00 | 18 057 368.00 | | 18 057 368.00 |
