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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 | 127 104.00 | | 127 104.00 | 127 104.00 |
BV Advances and down payments on orders | 12 579.00 | | 12 579.00 | 12 579.00 |
BX Customers and related accounts | 312 256.00 | | 312 256.00 | 312 256.00 |
BZ Other receivables | 6 750 090.00 | | 6 750 090.00 | 6 750 090.00 |
CJ TOTAL (II) | 7 202 030.00 | | 7 202 030.00 | 7 202 030.00 |
CO Grand total (0 to V) | 7 202 030.00 | | 7 202 030.00 | 7 202 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706 433.00 | | | 5 706 433.00 |
DL TOTAL (I) | 5 707 958.00 | | | 5 707 958.00 |
DU Loans and Debts from Credit Institutions (3) | 56 393.00 | | | 56 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | | | 9 275.00 |
DX Trade payables and related accounts | 1 166 824.00 | | | 1 166 824.00 |
DY Tax and social security liabilities | 258 334.00 | | | 258 334.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 1 494 071.00 | | | 1 494 071.00 |
EE Grand total (I to V) | 7 202 030.00 | | | 7 202 030.00 |
EG Accrued income and payables due within one year | 1 494 071.00 | | | 1 494 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 393.00 | | | 56 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 479 565.00 | | 31 479 565.00 | 31 479 565.00 |
FG Production sold - services | 141 081.00 | | 141 081.00 | 141 081.00 |
FJ Net sales | 31 620 647.00 | | 31 620 647.00 | 31 620 647.00 |
FM Inventory production | | | -23 545 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 075 433.00 | |
FW Other purchases and external expenses | | | 2 373 807.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 2 381 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 12 850.00 | | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | | | 12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 283.00 | | | 8 088 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 850.00 | | | 2 381 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706 433.00 | | | 5 706 433.00 |
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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 | 1 166 824.00 | 1 166 824.00 | | 1 166 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 312 256.00 | 312 256.00 | | 312 256.00 |
VB VAT | 182 153.00 | 182 153.00 | | 182 153.00 |
VC Group and associates | 6 451 339.00 | 6 451 339.00 | | 6 451 339.00 |
VG Loans with a maturity of up to one year at origin | 56 393.00 | 56 393.00 | | 56 393.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VN Other taxes, similar payments | 14 520.00 | 14 520.00 | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 073.00 | 235 073.00 | | 235 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 076.00 | 102 076.00 | | 102 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 346.00 | 7 062 346.00 | | 7 062 346.00 |
VW VAT | 23 261.00 | 23 261.00 | | 23 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 071.00 | 1 494 071.00 | | 1 494 071.00 |
