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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 | 2 009 680.00 | | 2 009 680.00 | 2 009 680.00 |
BX Customers and related accounts | 2 401 338.00 | | 2 401 338.00 | 2 401 338.00 |
BZ Other receivables | 159 149.00 | | 159 149.00 | 159 149.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 4 573 086.00 | | 4 573 086.00 | 4 573 086.00 |
CO Grand total (0 to V) | 4 573 086.00 | | 4 573 086.00 | 4 573 086.00 |
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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) | 6 922.00 | | | 6 922.00 |
DL TOTAL (I) | 11 922.00 | | | 11 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 027.00 | | | 1 197 027.00 |
DX Trade payables and related accounts | 473 704.00 | | | 473 704.00 |
DY Tax and social security liabilities | 365 657.00 | | | 365 657.00 |
EA Other liabilities | 1 005 679.00 | | | 1 005 679.00 |
EB Prepaid income (2) | 1 519 096.00 | | | 1 519 096.00 |
EC TOTAL (IV) | 4 561 164.00 | | | 4 561 164.00 |
EE Grand total (I to V) | 4 573 086.00 | | | 4 573 086.00 |
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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 | 653 194.00 | | 653 194.00 | 653 194.00 |
FJ Net sales | 653 194.00 | | 653 194.00 | 653 194.00 |
FM Inventory production | | | 2 009 680.00 | |
FR Total operating income (I) | | | 2 662 874.00 | |
FW Other purchases and external expenses | | | 2 650 239.00 | |
GF Total Operating Expenses (II) | | | 2 650 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 635.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 874.00 | | | 2 662 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 952.00 | | | 2 655 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922.00 | | | 6 922.00 |
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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 | 473 704.00 | 473 704.00 | | 473 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 679.00 | 219 679.00 | | 219 679.00 |
8L Deferred income | 1 519 096.00 | 1 519 096.00 | | 1 519 096.00 |
UX Other trade receivables | 2 401 338.00 | 2 401 338.00 | | 2 401 338.00 |
VB VAT | 140 381.00 | 140 381.00 | | 140 381.00 |
VG Loans with a maturity of up to one year at origin | 1 197 027.00 | 1 197 027.00 | | 1 197 027.00 |
VI Group and Associates | 786 000.00 | 786 000.00 | | 786 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 209.00 | 129 209.00 | | 129 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 406.00 | 2 563 406.00 | | 2 563 406.00 |
VW VAT | 236 448.00 | 236 448.00 | | 236 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 164.00 | 4 561 164.00 | | 4 561 164.00 |
