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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 | 6 255 398.00 | | 6 255 398.00 | 6 255 398.00 |
BV Advances and down payments on orders | 50 724.00 | | 50 724.00 | 50 724.00 |
BX Customers and related accounts | 1 620 387.00 | | 1 620 387.00 | 1 620 387.00 |
BZ Other receivables | 349 295.00 | | 349 295.00 | 349 295.00 |
CF Cash and cash equivalents | 1 635 817.00 | | 1 635 817.00 | 1 635 817.00 |
CJ TOTAL (II) | 9 911 620.00 | | 9 911 620.00 | 9 911 620.00 |
CO Grand total (0 to V) | 9 911 621.00 | | 9 911 620.00 | 9 911 621.00 |
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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 | | 5 000.00 |
DH Retained earnings | -168 186.00 | -120 070.00 | | -168 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 162.00 | -48 116.00 | | 587 162.00 |
DL TOTAL (I) | 423 976.00 | -163 186.00 | | 423 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 473 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 1 244 945.00 | 20 490.00 | | 1 244 945.00 |
DY Tax and social security liabilities | 362 835.00 | 584 648.00 | | 362 835.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EB Prepaid income (2) | 7 875 179.00 | 9 711 429.00 | | 7 875 179.00 |
EC TOTAL (IV) | 9 487 645.00 | 11 289 981.00 | | 9 487 645.00 |
EE Grand total (I to V) | 9 911 620.00 | 11 126 795.00 | | 9 911 620.00 |
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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 | 4 797 917.00 | | 4 797 917.00 | 4 797 917.00 |
FJ Net sales | 4 797 917.00 | | 4 797 917.00 | 4 797 917.00 |
FM Inventory production | | | 471 739.00 | |
FR Total operating income (I) | | | 5 269 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 500 395.00 | |
FW Other purchases and external expenses | | | 31 039.00 | |
GF Total Operating Expenses (II) | | | 4 531 434.00 | |
GG - OPERATING RESULT (I - II) | | | 738 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 059.00 | | | 151 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 656.00 | 4 273 353.00 | | 5 269 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 494.00 | 4 321 469.00 | | 4 682 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 162.00 | -48 116.00 | | 587 162.00 |
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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 | 1 244 945.00 | 1 244 945.00 | | 1 244 945.00 |
8E Income Taxes | 151 059.00 | 151 059.00 | | 151 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 7 875 179.00 | 7 875 179.00 | | 7 875 179.00 |
UX Other trade receivables | 1 620 387.00 | 1 620 387.00 | | 1 620 387.00 |
VB VAT | 309 763.00 | 309 763.00 | | 309 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 532.00 | 39 532.00 | | 39 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 683.00 | 1 969 683.00 | | 1 969 683.00 |
VW VAT | 211 776.00 | 211 776.00 | | 211 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 645.00 | 9 487 645.00 | | 9 487 645.00 |
