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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 | |
BL Raw materials, supplies | 3 498 600.00 | | 3 498 600.00 | 3 498 600.00 |
BV Advances and down payments on orders | 28 010.00 | | 28 010.00 | 28 010.00 |
BX Customers and related accounts | 4 400 355.00 | | 4 400 355.00 | 4 400 355.00 |
BZ Other receivables | 300 590.00 | | 300 590.00 | 300 590.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 8 241 767.00 | | 8 241 767.00 | 8 241 767.00 |
CO Grand total (0 to V) | 8 241 767.00 | | 8 241 767.00 | 8 241 767.00 |
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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) | 109 232.00 | -132 358.00 | | 109 232.00 |
DL TOTAL (I) | 110 232.00 | -131 358.00 | | 110 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 837.00 | 2 947 108.00 | | 3 408 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 569 709.00 | 157 740.00 | | 569 709.00 |
DY Tax and social security liabilities | 622 779.00 | | | 622 779.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 2 325 211.00 | | | 2 325 211.00 |
EC TOTAL (IV) | 8 131 535.00 | 4 304 848.00 | | 8 131 535.00 |
EE Grand total (I to V) | 8 241 767.00 | 4 173 490.00 | | 8 241 767.00 |
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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 | 2 959 360.00 | | 2 959 360.00 | 2 959 360.00 |
FG Production sold - services | 2 130.00 | | 2 130.00 | 2 130.00 |
FJ Net sales | 2 961 490.00 | | 2 961 490.00 | 2 961 490.00 |
FM Inventory production | | | -593 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 367 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 239.00 | |
FW Other purchases and external expenses | | | 1 042 977.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 186 194.00 | |
GG - OPERATING RESULT (I - II) | | | 181 397.00 | |
GR Interest and similar expenses | | | 72 165.00 | |
GU Total financial expenses (VI) | | | 72 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 591.00 | 4 092 500.00 | | 2 367 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 359.00 | 4 224 858.00 | | 2 258 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 232.00 | -132 358.00 | | 109 232.00 |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 569 709.00 | 569 709.00 | | 569 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 2 325 211.00 | 2 325 211.00 | | 2 325 211.00 |
UX Other trade receivables | 4 400 355.00 | 4 400 355.00 | | 4 400 355.00 |
VB VAT | 167 901.00 | 167 901.00 | | 167 901.00 |
VC Group and associates | 132 358.00 | 132 358.00 | | 132 358.00 |
VG Loans with a maturity of up to one year at origin | 3 408 837.00 | 3 408 837.00 | | 3 408 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 157.00 | 4 710 157.00 | | 4 710 157.00 |
VW VAT | 619 826.00 | 619 826.00 | | 619 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 131 535.00 | 8 131 535.00 | | 8 131 535.00 |
