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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 | 1 012 344.00 | | 1 012 344.00 | 1 012 344.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 22 320 526.00 | | 22 320 526.00 | 22 320 526.00 |
BZ Other receivables | 3 414 391.00 | | 3 414 391.00 | 3 414 391.00 |
CF Cash and cash equivalents | 1 493 069.00 | | 1 493 069.00 | 1 493 069.00 |
CJ TOTAL (II) | 28 245 326.00 | | 28 245 326.00 | 28 245 326.00 |
CO Grand total (0 to V) | 28 245 326.00 | | 28 245 326.00 | 28 245 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 000.00 | 2 556 000.00 | | 2 556 000.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 25 637.00 | | | 25 637.00 |
DH Retained earnings | | -157 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 709.00 | 184 058.00 | | 711 709.00 |
DL TOTAL (I) | 3 294 695.00 | 2 582 986.00 | | 3 294 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 601 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542 558.00 | 1 509 005.00 | | 542 558.00 |
DX Trade payables and related accounts | 1 120 992.00 | 2 128 968.00 | | 1 120 992.00 |
DY Tax and social security liabilities | 3 988 202.00 | 1 790 504.00 | | 3 988 202.00 |
EA Other liabilities | 19 298 879.00 | 4 997 215.00 | | 19 298 879.00 |
EC TOTAL (IV) | 24 950 631.00 | 13 027 015.00 | | 24 950 631.00 |
EE Grand total (I to V) | 28 245 326.00 | 15 610 000.00 | | 28 245 326.00 |
EG Accrued income and payables due within one year | 24 950 631.00 | 13 027 015.00 | | 24 950 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 601 323.00 | | |
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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 | 10 898 544.00 | | 10 898 544.00 | 10 898 544.00 |
FJ Net sales | 10 898 544.00 | | 10 898 544.00 | 10 898 544.00 |
FM Inventory production | | | -3 914 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 984 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 498.00 | |
FW Other purchases and external expenses | | | 4 929 247.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 941 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 361.00 | |
GR Interest and similar expenses | | | 74 050.00 | |
GU Total financial expenses (VI) | | | 74 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256 602.00 | 10 495.00 | | 256 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 185.00 | 5 175 339.00 | | 6 984 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 476.00 | 4 991 281.00 | | 6 272 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 709.00 | 184 058.00 | | 711 709.00 |
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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 | 1 120 992.00 | 1 120 992.00 | | 1 120 992.00 |
8E Income Taxes | 246 670.00 | 246 670.00 | | 246 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 298 879.00 | 19 298 879.00 | | 19 298 879.00 |
UX Other trade receivables | 22 320 526.00 | | | 22 320 526.00 |
VB VAT | 3 395 115.00 | | | 3 395 115.00 |
VI Group and Associates | 542 558.00 | 542 558.00 | | 542 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 276.00 | | | 19 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 734 917.00 | 25 734 917.00 | | 25 734 917.00 |
VW VAT | 3 733 645.00 | 3 733 645.00 | | 3 733 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 950 631.00 | 24 950 631.00 | | 24 950 631.00 |
