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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 010.00 | | 90 010.00 | 90 010.00 |
BN Goods in progress | 7 538 863.00 | | 7 538 863.00 | 7 538 863.00 |
BX Customers and related accounts | 9 847 567.00 | | 9 847 567.00 | 9 847 567.00 |
BZ Other receivables | 2 485 418.00 | | 2 485 418.00 | 2 485 418.00 |
CF Cash and cash equivalents | 2 029 284.00 | | 2 029 284.00 | 2 029 284.00 |
CJ TOTAL (II) | 21 901 132.00 | | 21 901 132.00 | 21 901 132.00 |
CO Grand total (0 to V) | 21 991 142.00 | | 21 991 142.00 | 21 991 142.00 |
CU Other investments | 90 010.00 | | 90 010.00 | 90 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 327.00 | -15 425.00 | | -49 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 956.00 | -33 903.00 | | 50 956.00 |
DL TOTAL (I) | 101 629.00 | 50 673.00 | | 101 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 119.00 | | 1 309.00 |
DX Trade payables and related accounts | 8 616 429.00 | 761 718.00 | | 8 616 429.00 |
DY Tax and social security liabilities | 1 642 300.00 | 37 050.00 | | 1 642 300.00 |
EB Prepaid income (2) | 11 629 474.00 | 1 235 827.00 | | 11 629 474.00 |
EC TOTAL (IV) | 21 889 513.00 | 2 034 713.00 | | 21 889 513.00 |
EE Grand total (I to V) | 21 991 142.00 | 2 085 386.00 | | 21 991 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 119.00 | | 1 309.00 |
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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 | 5 498 647.00 | | 5 498 647.00 | 5 498 647.00 |
FJ Net sales | 5 498 647.00 | | 5 498 647.00 | 5 498 647.00 |
FM Inventory production | | | 6 285 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 784 611.00 | |
FW Other purchases and external expenses | | | 11 760 614.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 761 022.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 611.00 | 1 260 575.00 | | 11 812 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 655.00 | 1 294 477.00 | | 11 761 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 956.00 | -33 903.00 | | 50 956.00 |
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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 | | | 90 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 010.00 | |
I4 DECREASES Grand Total | | | 90 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 010.00 | |
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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 | 8 616 429.00 | 8 616 429.00 | | 8 616 429.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 11 629 474.00 | 11 629 474.00 | | 11 629 474.00 |
UX Other trade receivables | 9 847 567.00 | 9 847 567.00 | | 9 847 567.00 |
VB VAT | 2 144 368.00 | 2 144 368.00 | | 2 144 368.00 |
VC Group and associates | 264 750.00 | 264 750.00 | | 264 750.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 300.00 | 76 300.00 | | 76 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332 985.00 | 12 332 985.00 | | 12 332 985.00 |
VW VAT | 1 641 261.00 | 1 641 261.00 | | 1 641 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 889 513.00 | 21 889 513.00 | | 21 889 513.00 |
