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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 107.00 | | 7 107.00 | 7 107.00 |
BX Customers and related accounts | 5 210 554.00 | | 5 210 554.00 | 5 210 554.00 |
BZ Other receivables | 1 368 890.00 | | 1 368 890.00 | 1 368 890.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 586 552.00 | | 6 586 552.00 | 6 586 552.00 |
CO Grand total (0 to V) | 6 586 552.00 | | 6 586 552.00 | 6 586 552.00 |
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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 |
DH Retained earnings | | 3 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 084.00 | 99 328.00 | | 384 084.00 |
DL TOTAL (I) | 389 084.00 | 107 983.00 | | 389 084.00 |
DU Loans and Debts from Credit Institutions (3) | 853 079.00 | | | 853 079.00 |
DX Trade payables and related accounts | 4 329 755.00 | 1 020 722.00 | | 4 329 755.00 |
DY Tax and social security liabilities | 869 931.00 | 1 372 781.00 | | 869 931.00 |
EA Other liabilities | 144 704.00 | 231 311.00 | | 144 704.00 |
EB Prepaid income (2) | | 8 043 800.00 | | |
EC TOTAL (IV) | 6 197 468.00 | 10 668 613.00 | | 6 197 468.00 |
EE Grand total (I to V) | 6 586 552.00 | 10 776 596.00 | | 6 586 552.00 |
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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 | 8 232 134.00 | | 8 232 134.00 | 8 232 134.00 |
FG Production sold - services | 18 408.00 | | 18 408.00 | 18 408.00 |
FJ Net sales | 8 250 543.00 | | 8 250 543.00 | 8 250 543.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 8 250 543.00 | |
FW Other purchases and external expenses | | | 7 834 411.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 7 838 431.00 | |
GG - OPERATING RESULT (I - II) | | | 412 112.00 | |
GR Interest and similar expenses | | | 28 027.00 | |
GU Total financial expenses (VI) | | | 28 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 543.00 | 2 024 042.00 | | 8 250 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 459.00 | 1 924 714.00 | | 7 866 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 084.00 | 99 328.00 | | 384 084.00 |
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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 | 4 329 755.00 | 4 329 755.00 | | 4 329 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 286.00 | 29 286.00 | | 29 286.00 |
UX Other trade receivables | 5 210 554.00 | 5 210 554.00 | | 5 210 554.00 |
VB VAT | 1 368 890.00 | 1 368 890.00 | | 1 368 890.00 |
VH Loans with a maturity of more than one year at origin | 853 079.00 | 853 079.00 | | 853 079.00 |
VI Group and Associates | 115 418.00 | 115 418.00 | | 115 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579 444.00 | 6 579 444.00 | | 6 579 444.00 |
VW VAT | 868 426.00 | 868 426.00 | | 868 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 468.00 | 6 197 468.00 | | 6 197 468.00 |
