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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 | 1 751 052.00 | | 1 751 052.00 | 1 751 052.00 |
BV Advances and down payments on orders | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 7 162 674.00 | | 7 162 674.00 | 7 162 674.00 |
BZ Other receivables | 303 786.00 | | 303 786.00 | 303 786.00 |
CF Cash and cash equivalents | 5 900.00 | | 5 900.00 | 5 900.00 |
CH Prepaid expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 9 339 426.00 | | 9 339 426.00 | 9 339 426.00 |
CO Grand total (0 to V) | 9 339 426.00 | | 9 339 426.00 | 9 339 426.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 577.00 | -160 336.00 | | 112 577.00 |
DL TOTAL (I) | 113 577.00 | -159 336.00 | | 113 577.00 |
DU Loans and Debts from Credit Institutions (3) | 974 756.00 | | | 974 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 000.00 | 200 000.00 | | 1 330 000.00 |
DX Trade payables and related accounts | 860 699.00 | 719 677.00 | | 860 699.00 |
DY Tax and social security liabilities | 1 215 744.00 | | | 1 215 744.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EB Prepaid income (2) | 4 838 750.00 | | | 4 838 750.00 |
EC TOTAL (IV) | 9 225 849.00 | 919 677.00 | | 9 225 849.00 |
EE Grand total (I to V) | 9 339 426.00 | 760 341.00 | | 9 339 426.00 |
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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 | 2 719 697.00 | | 2 719 697.00 | 2 719 697.00 |
FG Production sold - services | 7 275.00 | | 7 275.00 | 7 275.00 |
FJ Net sales | 2 726 972.00 | | 2 726 972.00 | 2 726 972.00 |
FM Inventory production | | | 1 262 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 989 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 305 046.00 | |
FW Other purchases and external expenses | | | 541 767.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 3 859 647.00 | |
GG - OPERATING RESULT (I - II) | | | 129 487.00 | |
GR Interest and similar expenses | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 134.00 | 488 890.00 | | 3 989 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 557.00 | 649 226.00 | | 3 876 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 577.00 | -160 336.00 | | 112 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
8B Suppliers and Related Accounts | 860 699.00 | 860 699.00 | | 860 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
8L Deferred income | 4 838 750.00 | 4 838 750.00 | | 4 838 750.00 |
UX Other trade receivables | 7 162 674.00 | 7 162 674.00 | | 7 162 674.00 |
VB VAT | 143 450.00 | 143 450.00 | | 143 450.00 |
VC Group and associates | 160 336.00 | 160 336.00 | | 160 336.00 |
VG Loans with a maturity of up to one year at origin | 974 756.00 | 974 756.00 | | 974 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 23 515.00 | 23 515.00 | | 23 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 974.00 | 7 489 974.00 | | 7 489 974.00 |
VW VAT | 1 213 596.00 | 1 213 596.00 | | 1 213 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 849.00 | 9 225 849.00 | | 9 225 849.00 |
