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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 | | | | |
BX Customers and related accounts | 75 678.00 | | 75 678.00 | 75 678.00 |
BZ Other receivables | 6 467 354.00 | | 6 467 354.00 | 6 467 354.00 |
CF Cash and cash equivalents | 164 917.00 | | 164 917.00 | 164 917.00 |
CJ TOTAL (II) | 6 707 949.00 | | 6 707 949.00 | 6 707 949.00 |
CO Grand total (0 to V) | 6 707 949.00 | | 6 707 949.00 | 6 707 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 460.00 | -28 160.00 | | 33 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305 475.00 | 61 620.00 | | 5 305 475.00 |
DL TOTAL (I) | 5 339 935.00 | 34 460.00 | | 5 339 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 7 360.00 | | 1 122.00 |
DX Trade payables and related accounts | 1 281 790.00 | 6 520 292.00 | | 1 281 790.00 |
DY Tax and social security liabilities | 85 103.00 | 1 554 261.00 | | 85 103.00 |
EA Other liabilities | | 15 454.00 | | |
EB Prepaid income (2) | | 48 785 888.00 | | |
EC TOTAL (IV) | 1 368 014.00 | 56 883 254.00 | | 1 368 014.00 |
EE Grand total (I to V) | 6 707 949.00 | 56 917 715.00 | | 6 707 949.00 |
EG Accrued income and payables due within one year | 1 368 014.00 | 56 883 254.00 | | 1 368 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | 7 360.00 | | 1 122.00 |
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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 | 50 526 947.00 | | 50 526 947.00 | 50 526 947.00 |
FJ Net sales | 50 526 947.00 | | 50 526 947.00 | 50 526 947.00 |
FM Inventory production | | | -38 348 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 178 190.00 | |
FW Other purchases and external expenses | | | 6 863 775.00 | |
FX Taxes, duties, and similar payments | | | 79 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 943 527.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234 662.00 | |
GL Other interest and similar income | | | 70 813.00 | |
GP Total financial income (V) | | | 70 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 305 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 002.00 | 22 269 265.00 | | 12 249 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 527.00 | 22 207 644.00 | | 6 943 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305 475.00 | 61 620.00 | | 5 305 475.00 |
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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 | 1 281 790.00 | 1 281 790.00 | | 1 281 790.00 |
UX Other trade receivables | 75 678.00 | 75 678.00 | | 75 678.00 |
VB VAT | 1 307 687.00 | 1 307 687.00 | | 1 307 687.00 |
VC Group and associates | 4 847 490.00 | 4 847 490.00 | | 4 847 490.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 490.00 | 72 490.00 | | 72 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 178.00 | 312 178.00 | | 312 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 033.00 | 6 543 033.00 | | 6 543 033.00 |
VW VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
