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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 | 5 064 105.00 | | 5 064 105.00 | 5 064 105.00 |
BV Advances and down payments on orders | 27 587.00 | | 27 587.00 | 27 587.00 |
BX Customers and related accounts | 13 618 453.00 | | 13 618 453.00 | 13 618 453.00 |
BZ Other receivables | 897 452.00 | | 897 452.00 | 897 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 19 610 502.00 | | 19 610 502.00 | 19 610 502.00 |
CO Grand total (0 to V) | 19 610 502.00 | | 19 610 502.00 | 19 610 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 377.00 | -55 929.00 | | 376 377.00 |
DL TOTAL (I) | 381 377.00 | -50 929.00 | | 381 377.00 |
DU Loans and Debts from Credit Institutions (3) | 673 139.00 | | | 673 139.00 |
DX Trade payables and related accounts | 2 486 782.00 | 564 666.00 | | 2 486 782.00 |
DY Tax and social security liabilities | 1 689 068.00 | | | 1 689 068.00 |
EA Other liabilities | 6 960 720.00 | 2 120 000.00 | | 6 960 720.00 |
EB Prepaid income (2) | 7 419 416.00 | | | 7 419 416.00 |
EC TOTAL (IV) | 19 229 126.00 | 2 684 666.00 | | 19 229 126.00 |
EE Grand total (I to V) | 19 610 502.00 | 2 633 737.00 | | 19 610 502.00 |
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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 | 6 120 947.00 | | 6 120 947.00 | 6 120 947.00 |
FJ Net sales | 6 120 947.00 | | 6 120 947.00 | 6 120 947.00 |
FM Inventory production | | | 4 595 850.00 | |
FR Total operating income (I) | | | 10 716 797.00 | |
FW Other purchases and external expenses | | | 10 270 113.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 10 279 331.00 | |
GG - OPERATING RESULT (I - II) | | | 437 465.00 | |
GR Interest and similar expenses | | | 61 089.00 | |
GU Total financial expenses (VI) | | | 61 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 716 797.00 | 466 705.00 | | 10 716 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 340 420.00 | 522 634.00 | | 10 340 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 377.00 | -55 929.00 | | 376 377.00 |
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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 | 2 486 782.00 | 2 462 263.00 | 24 519.00 | 2 486 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 184.00 | 1 355 184.00 | | 1 355 184.00 |
8L Deferred income | 7 419 416.00 | 7 419 416.00 | | 7 419 416.00 |
UX Other trade receivables | 13 618 453.00 | 13 618 453.00 | | 13 618 453.00 |
VB VAT | 722 281.00 | 722 281.00 | | 722 281.00 |
VC Group and associates | 55 929.00 | 55 929.00 | | 55 929.00 |
VG Loans with a maturity of up to one year at origin | 673 139.00 | 673 139.00 | | 673 139.00 |
VI Group and Associates | 5 605 536.00 | 5 605 536.00 | | 5 605 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 314.00 | 308 314.00 | | 308 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 242.00 | 119 242.00 | | 119 242.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 518 811.00 | 14 518 811.00 | | 14 518 811.00 |
VW VAT | 1 380 754.00 | 1 380 754.00 | | 1 380 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 229 126.00 | 19 204 606.00 | 24 519.00 | 19 229 126.00 |
