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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 | | | | |
BV Advances and down payments on orders | 43 946.00 | | 43 946.00 | 43 946.00 |
BX Customers and related accounts | 1 036 800.00 | | 1 036 800.00 | 1 036 800.00 |
BZ Other receivables | 1 659 686.00 | | 1 659 686.00 | 1 659 686.00 |
CJ TOTAL (II) | 2 740 432.00 | | 2 740 432.00 | 2 740 432.00 |
CO Grand total (0 to V) | 2 740 432.00 | | 2 740 432.00 | 2 740 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -867.00 | -867.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 182.00 | 813 917.00 | | 61 182.00 |
DL TOTAL (I) | 98 515.00 | 851 250.00 | | 98 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 64 110.00 | | 85.00 |
DX Trade payables and related accounts | 1 912 943.00 | 1 229 464.00 | | 1 912 943.00 |
DY Tax and social security liabilities | 179 804.00 | 1 605 803.00 | | 179 804.00 |
EA Other liabilities | | 442 529.00 | | |
EB Prepaid income (2) | 549 084.00 | 7 100 000.00 | | 549 084.00 |
EC TOTAL (IV) | 2 641 917.00 | 10 441 905.00 | | 2 641 917.00 |
EE Grand total (I to V) | 2 740 432.00 | 11 293 155.00 | | 2 740 432.00 |
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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 | | 7 100 000.00 | 7 100 000.00 | |
FG Production sold - services | -652 314.00 | | -652 314.00 | -652 314.00 |
FJ Net sales | -652 314.00 | 7 100 000.00 | 6 447 686.00 | -652 314.00 |
FM Inventory production | | | -1 721 086.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 726 615.00 | |
FW Other purchases and external expenses | | | 4 649 476.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
GE Other Expenses | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 4 665 878.00 | |
GG - OPERATING RESULT (I - II) | | | 60 738.00 | |
GR Interest and similar expenses | | | -2 269.00 | |
GU Total financial expenses (VI) | | | -2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 615.00 | 2 881 078.00 | | 4 726 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 433.00 | 2 067 161.00 | | 4 665 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 182.00 | 813 917.00 | | 61 182.00 |
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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 | 1 912 943.00 | 1 912 943.00 | | 1 912 943.00 |
8L Deferred income | 549 084.00 | 549 084.00 | | 549 084.00 |
UX Other trade receivables | 1 036 800.00 | 1 036 800.00 | | 1 036 800.00 |
VB VAT | 407 066.00 | 407 066.00 | | 407 066.00 |
VC Group and associates | 713 989.00 | 713 989.00 | | 713 989.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 56 716.00 | | | 56 716.00 |
VK Loans repaid during the year | 72 314.00 | | | 72 314.00 |
VN Other taxes, similar payments | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 961.00 | 532 961.00 | | 532 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 486.00 | 2 696 486.00 | | 2 696 486.00 |
VW VAT | 172 800.00 | 172 800.00 | | 172 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 917.00 | 2 641 917.00 | | 2 641 917.00 |
