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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 1 523 876.00 | | 1 523 876.00 | 1 523 876.00 |
BV Advances and down payments on orders | 116 020.00 | | 116 020.00 | 116 020.00 |
BX Customers and related accounts | 2 405 236.00 | | 2 405 236.00 | 2 405 236.00 |
BZ Other receivables | 193 750.00 | | 193 750.00 | 193 750.00 |
CF Cash and cash equivalents | 448 216.00 | | 448 216.00 | 448 216.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 4 709 663.00 | | 4 709 663.00 | 4 709 663.00 |
CO Grand total (0 to V) | 4 709 663.00 | | 4 709 663.00 | 4 709 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 296.00 | 1 099 793.00 | | 729 296.00 |
DL TOTAL (I) | 730 210.00 | 1 100 707.00 | | 730 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 975 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 507.00 | 37 112.00 | | 132 507.00 |
DX Trade payables and related accounts | 1 070 614.00 | 1 604 043.00 | | 1 070 614.00 |
DY Tax and social security liabilities | 358 857.00 | 1 669 482.00 | | 358 857.00 |
EA Other liabilities | 885 819.00 | 4 960.00 | | 885 819.00 |
EB Prepaid income (2) | 1 531 655.00 | 5 991 683.00 | | 1 531 655.00 |
EC TOTAL (IV) | 3 979 453.00 | 12 283 030.00 | | 3 979 453.00 |
EE Grand total (I to V) | 4 709 663.00 | 13 383 737.00 | | 4 709 663.00 |
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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 | 6 032 710.00 | | 6 032 710.00 | 6 032 710.00 |
FG Production sold - services | 86 679.00 | | 86 679.00 | 86 679.00 |
FJ Net sales | 6 119 389.00 | | 6 119 389.00 | 6 119 389.00 |
FM Inventory production | | | -277 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 841 518.00 | |
FU Purchases of raw materials and other supplies | | | 573 965.00 | |
FW Other purchases and external expenses | | | 4 470 606.00 | |
FX Taxes, duties, and similar payments | | | 25 139.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 5 073 493.00 | |
GG - OPERATING RESULT (I - II) | | | 768 025.00 | |
GR Interest and similar expenses | | | 38 729.00 | |
GU Total financial expenses (VI) | | | 38 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 518.00 | 8 458 840.00 | | 5 841 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 222.00 | 7 359 047.00 | | 5 112 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 296.00 | 1 099 793.00 | | 729 296.00 |
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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 | 1 070 614.00 | 1 070 614.00 | | 1 070 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 531 655.00 | 1 531 655.00 | | 1 531 655.00 |
UX Other trade receivables | 2 405 236.00 | 2 405 236.00 | | 2 405 236.00 |
VB VAT | 193 750.00 | 193 750.00 | | 193 750.00 |
VI Group and Associates | 884 819.00 | 884 819.00 | | 884 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VS Prepaid expenses | 22 566.00 | 22 566.00 | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 552.00 | 2 621 552.00 | | 2 621 552.00 |
VW VAT | 346 126.00 | 346 126.00 | | 346 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 946.00 | 3 846 946.00 | | 3 846 946.00 |
