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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 794 415.00 | | 794 415.00 | 794 415.00 |
BV Advances and down payments on orders | 141 510.00 | | 141 510.00 | 141 510.00 |
BX Customers and related accounts | 394 773.00 | | 394 773.00 | 394 773.00 |
BZ Other receivables | 2 153 267.00 | | 2 153 267.00 | 2 153 267.00 |
CJ TOTAL (II) | 3 483 966.00 | | 3 483 966.00 | 3 483 966.00 |
CO Grand total (0 to V) | 3 483 966.00 | | 3 483 966.00 | 3 483 966.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 110.00 | | | 320 110.00 |
DL TOTAL (I) | 321 110.00 | | | 321 110.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 122 180.00 | | | 122 180.00 |
DX Trade payables and related accounts | 1 607 721.00 | | | 1 607 721.00 |
DY Tax and social security liabilities | 200 172.00 | | | 200 172.00 |
EA Other liabilities | 1 220 749.00 | | | 1 220 749.00 |
EB Prepaid income (2) | 11 386.00 | | | 11 386.00 |
EC TOTAL (IV) | 3 162 856.00 | | | 3 162 856.00 |
EE Grand total (I to V) | 3 483 966.00 | | | 3 483 966.00 |
EG Accrued income and payables due within one year | 3 040 676.00 | | | 3 040 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 8 860 504.00 | | 8 860 504.00 | 8 860 504.00 |
FG Production sold - services | 155 650.00 | | 155 650.00 | 155 650.00 |
FJ Net sales | 9 016 155.00 | | 9 016 155.00 | 9 016 155.00 |
FM Inventory production | | | -2 507 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 508 464.00 | |
FW Other purchases and external expenses | | | 5 601 123.00 | |
FX Taxes, duties, and similar payments | | | -3 443.00 | |
GE Other Expenses | | | 584 597.00 | |
GF Total Operating Expenses (II) | | | 6 182 277.00 | |
GG - OPERATING RESULT (I - II) | | | 326 186.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 464.00 | | | 6 508 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 354.00 | | | 6 188 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 109.00 | | | 320 109.00 |
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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 | 1 607 721.00 | 1 607 721.00 | | 1 607 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
8L Deferred income | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 394 773.00 | 394 773.00 | | 394 773.00 |
VB VAT | 286 139.00 | 286 139.00 | | 286 139.00 |
VC Group and associates | 1 851 002.00 | 1 851 002.00 | | 1 851 002.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 1 217 383.00 | 1 217 383.00 | | 1 217 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 040.00 | 2 548 040.00 | | 2 548 040.00 |
VW VAT | 198 786.00 | 198 786.00 | | 198 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 676.00 | 3 040 676.00 | | 3 040 676.00 |
