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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 1 745 603.00 | | 1 745 603.00 | 1 745 603.00 |
BX Customers and related accounts | 2 558 400.00 | | 2 558 400.00 | 2 558 400.00 |
BZ Other receivables | 170 556.00 | | 170 556.00 | 170 556.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 4 484 959.00 | | 4 484 959.00 | 4 484 959.00 |
CO Grand total (0 to V) | 4 488 359.00 | | 4 488 359.00 | 4 488 359.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 689.00 | | | 113 689.00 |
DL TOTAL (I) | 114 689.00 | 1 000.00 | | 114 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 708.00 | 964 845.00 | | 1 066 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 477.00 | 436 413.00 | | 638 477.00 |
DX Trade payables and related accounts | 742 889.00 | 37 601.00 | | 742 889.00 |
DY Tax and social security liabilities | 427 107.00 | | | 427 107.00 |
EA Other liabilities | 11 290.00 | 6 360.00 | | 11 290.00 |
EB Prepaid income (2) | 1 487 198.00 | | | 1 487 198.00 |
EC TOTAL (IV) | 4 373 670.00 | 1 445 219.00 | | 4 373 670.00 |
EE Grand total (I to V) | 4 488 359.00 | 1 446 219.00 | | 4 488 359.00 |
EI Including equity loans | 638 477.00 | | | 638 477.00 |
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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 | 1 436 135.00 | | 1 436 135.00 | 1 436 135.00 |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 1 440 385.00 | | 1 440 385.00 | 1 440 385.00 |
FM Inventory production | | | 510 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 951 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 830 238.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 831 235.00 | |
GG - OPERATING RESULT (I - II) | | | 120 088.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 324.00 | 1 188 498.00 | | 1 951 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 635.00 | 1 188 498.00 | | 1 837 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 689.00 | | | 113 689.00 |
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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 | | | 3 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 742 889.00 | 742 889.00 | | 742 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 290.00 | 11 290.00 | | 11 290.00 |
8L Deferred income | 1 487 198.00 | 1 487 198.00 | | 1 487 198.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 2 558 400.00 | 2 558 400.00 | | 2 558 400.00 |
VB VAT | 169 998.00 | 169 998.00 | | 169 998.00 |
VH Loans with a maturity of more than one year at origin | 1 066 708.00 | 1 066 708.00 | | 1 066 708.00 |
VI Group and Associates | 638 477.00 | 638 477.00 | | 638 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 756.00 | 2 732 356.00 | 3 400.00 | 2 735 756.00 |
VW VAT | 426 258.00 | 426 258.00 | | 426 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 670.00 | 4 373 670.00 | | 4 373 670.00 |
