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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 | 2 363 782.00 | | 2 363 782.00 | 2 363 782.00 |
BX Customers and related accounts | 4 238 575.00 | | 4 238 575.00 | 4 238 575.00 |
BZ Other receivables | 40 204.00 | | 40 204.00 | 40 204.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 6 656 144.00 | | 6 656 144.00 | 6 656 144.00 |
CO Grand total (0 to V) | 6 656 144.00 | | 6 656 144.00 | 6 656 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -92 152.00 | | | -92 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 545.00 | | | -28 545.00 |
DL TOTAL (I) | -110 698.00 | | | -110 698.00 |
DU Loans and Debts from Credit Institutions (3) | 485 415.00 | | | 485 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | | | 425 000.00 |
DX Trade payables and related accounts | 900 728.00 | | | 900 728.00 |
DY Tax and social security liabilities | 814 800.00 | | | 814 800.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EB Prepaid income (2) | 5 041 627.00 | | | 5 041 627.00 |
EC TOTAL (IV) | 6 766 842.00 | | | 6 766 842.00 |
EE Grand total (I to V) | 6 656 144.00 | | | 6 656 144.00 |
EG Accrued income and payables due within one year | 6 766 842.00 | | | 6 766 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 415.00 | | | 485 415.00 |
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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 | 7 571 377.00 | | 7 571 377.00 | 7 571 377.00 |
FJ Net sales | 7 571 377.00 | | 7 571 377.00 | 7 571 377.00 |
FM Inventory production | | | 2 314 780.00 | |
FR Total operating income (I) | | | 2 314 780.00 | |
FW Other purchases and external expenses | | | 2 231 731.00 | |
FX Taxes, duties, and similar payments | | | 53 497.00 | |
GF Total Operating Expenses (II) | | | 2 285 228.00 | |
GG - OPERATING RESULT (I - II) | | | 29 552.00 | |
GK Income from other securities and fixed asset receivables | | | 2 096.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 58 098.00 | |
GU Total financial expenses (VI) | | | 58 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 211 594.00 | | | 211 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 780.00 | | | 2 314 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 325.00 | | | 2 343 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 545.00 | | | -28 545.00 |
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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 | 900 728.00 | 900 728.00 | | 900 728.00 |
8E Income Taxes | 211 594.00 | 211 594.00 | | 211 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
8L Deferred income | 5 041 627.00 | 5 041 627.00 | | 5 041 627.00 |
UX Other trade receivables | 4 238 575.00 | 4 238 575.00 | | 4 238 575.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VC Group and associates | 514 596.00 | 514 596.00 | | 514 596.00 |
VH Loans with a maturity of more than one year at origin | 485 415.00 | 485 415.00 | | 485 415.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 253.00 | 4 285 253.00 | | 4 285 253.00 |
VW VAT | 814 800.00 | 814 800.00 | | 814 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 842.00 | 6 766 842.00 | | 6 766 842.00 |
