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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 11 958 555.00 | | 11 958 555.00 | 11 958 555.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 9 993 743.00 | | 9 993 743.00 | 9 993 743.00 |
BZ Other receivables | 2 041 728.00 | | 2 041 728.00 | 2 041 728.00 |
CF Cash and cash equivalents | 435 979.00 | | 435 979.00 | 435 979.00 |
CJ TOTAL (II) | 24 432 028.00 | | 24 432 028.00 | 24 432 028.00 |
CO Grand total (0 to V) | 24 432 028.00 | | 24 432 028.00 | 24 432 028.00 |
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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 | -572 377.00 | -1 055 643.00 | | -572 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 115.00 | 483 266.00 | | 796 115.00 |
DL TOTAL (I) | 224 738.00 | -571 377.00 | | 224 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 372 358.00 | 11 005 382.00 | | 12 372 358.00 |
DY Tax and social security liabilities | 1 847 848.00 | 819 991.00 | | 1 847 848.00 |
EA Other liabilities | 1 957 761.00 | 1 115 929.00 | | 1 957 761.00 |
EB Prepaid income (2) | 8 029 323.00 | 5 116 066.00 | | 8 029 323.00 |
EC TOTAL (IV) | 24 207 290.00 | 18 057 368.00 | | 24 207 290.00 |
EE Grand total (I to V) | 24 432 028.00 | 17 485 991.00 | | 24 432 028.00 |
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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 | 10 603 601.00 | | 10 603 601.00 | 10 603 601.00 |
FG Production sold - services | -1.00 | | -1.00 | -1.00 |
FJ Net sales | 10 603 601.00 | | 10 603 601.00 | 10 603 601.00 |
FM Inventory production | | | 1 488 140.00 | |
FR Total operating income (I) | | | 12 091 741.00 | |
FW Other purchases and external expenses | | | 8 779 470.00 | |
FX Taxes, duties, and similar payments | | | 2 400 712.00 | |
GF Total Operating Expenses (II) | | | 11 180 182.00 | |
GG - OPERATING RESULT (I - II) | | | 911 559.00 | |
GR Interest and similar expenses | | | 28 435.00 | |
GU Total financial expenses (VI) | | | 28 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 009.00 | | | 87 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 091 741.00 | 5 602 008.00 | | 12 091 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 625.00 | 5 118 742.00 | | 11 295 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 115.00 | 483 266.00 | | 796 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 280.00 | | 169 554.00 | 6 280.00 |
I3 DECREASES Total Financial Fixed Assets | 175 833.00 | 1.00 | | 175 833.00 |
I4 DECREASES Grand Total | 175 833.00 | 1.00 | | 175 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 169 554.00 | 6 280.00 |
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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 | 12 372 358.00 | 12 372 358.00 | | 12 372 358.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 87 009.00 | 87 009.00 | | 87 009.00 |
8L Deferred income | 8 029 323.00 | 8 029 323.00 | | 8 029 323.00 |
UX Other trade receivables | 9 993 743.00 | 9 993 743.00 | | 9 993 743.00 |
VB VAT | 2 041 728.00 | 2 041 728.00 | | 2 041 728.00 |
VI Group and Associates | 1 957 761.00 | 1 957 761.00 | | 1 957 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 035 471.00 | 12 035 471.00 | | 12 035 471.00 |
VW VAT | 1 743 059.00 | 1 743 059.00 | | 1 743 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 207 290.00 | 24 207 290.00 | | 24 207 290.00 |
