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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 | 5 445 656.00 | | 5 445 656.00 | 5 445 656.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 9 574 636.00 | | 9 574 636.00 | 9 574 636.00 |
BZ Other receivables | 430 442.00 | | 430 442.00 | 430 442.00 |
CJ TOTAL (II) | 15 453 200.00 | | 15 453 200.00 | 15 453 200.00 |
CO Grand total (0 to V) | 15 453 200.00 | | 15 453 200.00 | 15 453 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 976.00 | | | 171 976.00 |
DL TOTAL (I) | 176 976.00 | | | 176 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 348.00 | | | 1 093 348.00 |
DX Trade payables and related accounts | 2 354 775.00 | | | 2 354 775.00 |
DY Tax and social security liabilities | 2 170 025.00 | | | 2 170 025.00 |
EA Other liabilities | 3 705 045.00 | | | 3 705 045.00 |
EB Prepaid income (2) | 5 953 030.00 | | | 5 953 030.00 |
EC TOTAL (IV) | 15 276 224.00 | | | 15 276 224.00 |
EE Grand total (I to V) | 15 453 200.00 | | | 15 453 200.00 |
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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 | 3 416 825.00 | | 3 416 825.00 | 3 416 825.00 |
FJ Net sales | 3 416 825.00 | | 3 416 825.00 | 3 416 825.00 |
FM Inventory production | | | 5 445 656.00 | |
FR Total operating income (I) | | | 8 862 481.00 | |
FW Other purchases and external expenses | | | 8 680 811.00 | |
GF Total Operating Expenses (II) | | | 8 680 811.00 | |
GG - OPERATING RESULT (I - II) | | | 181 670.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 481.00 | | | 8 862 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 505.00 | | | 8 690 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 976.00 | | | 171 976.00 |
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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 | 2 354 775.00 | 2 353 237.00 | 1 538.00 | 2 354 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 175.00 | 1 334 175.00 | | 1 334 175.00 |
8L Deferred income | 5 953 030.00 | 5 953 030.00 | | 5 953 030.00 |
UX Other trade receivables | 9 574 636.00 | 9 574 636.00 | | 9 574 636.00 |
VB VAT | 357 192.00 | 357 192.00 | | 357 192.00 |
VG Loans with a maturity of up to one year at origin | 1 093 348.00 | 1 093 348.00 | | 1 093 348.00 |
VI Group and Associates | 2 370 870.00 | 2 370 870.00 | | 2 370 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 118.00 | 476 118.00 | | 476 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 250.00 | 73 250.00 | | 73 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005 078.00 | 10 005 078.00 | | 10 005 078.00 |
VW VAT | 1 693 907.00 | 1 693 907.00 | | 1 693 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 276 224.00 | 15 274 686.00 | 1 538.00 | 15 276 224.00 |
